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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Chhechheriha Khurd |
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| Opening Balance | 33,68,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,552.00 | 0.00 | 0.00 | 1,78,841.00 | 0.00 |
| May, 2021 | 68,828.00 | 0.00 | 11,11,564.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,171.00 | 0.00 | 0.00 | 1,16,331.00 | 6,090.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,721.00 | 0.00 |
| August, 2021 | 1,35,789.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
| September, 2021 | 2,62,756.00 | 0.00 | 0.00 | 32,212.00 | 0.00 |
| October, 2021 | 2,12,911.00 | 0.00 | 0.00 | 4,06,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,919.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,096.00 | 0.00 |
| Januaury, 2022 | 3,75,364.00 | 0.00 | 0.00 | 2,81,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,853.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 17,18,371.00 | 0.00 | 11,11,564.00 | 23,46,182.00 | 6,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |