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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:-Deval |
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| Opening Balance | 18,25,876.00 | ||||
| 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 | 6,46,188.00 | 1,68,304.00 | 0.00 |
| June, 2021 | 1,48,014.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,20,800.00 | 98,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,780.00 | 0.00 |
| September, 2021 | 2,61,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,22,021.00 | 0.00 | 0.00 | 1,70,930.00 | 74,734.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 27,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2022 | 1,93,014.00 | 0.00 | 0.00 | 4,60,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,998.00 | 0.00 |
| March, 2022 | 4,58,037.00 | 0.00 | 0.00 | 42,480.00 | 3,080.00 |
| Total | 13,82,472.00 | 0.00 | 6,46,188.00 | 15,94,568.00 | 2,03,864.00 |
| 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 |