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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:-Chhilli Rakas Banger |
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| Opening Balance | 80,38,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,52,608.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| August, 2021 | 4,05,198.00 | 0.00 | 0.00 | 11,80,793.00 | 0.00 |
| September, 2021 | 2,30,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,703.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,407.00 | 0.00 |
| December, 2021 | 76,188.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| Januaury, 2022 | 1,53,608.00 | 0.00 | 0.00 | 1,87,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,26,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,180.00 | 0.00 | 0.00 | 17,51,722.00 | 0.00 |
| 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 |