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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:-Ganiba Parsiddhapur |
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| Opening Balance | 21,86,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 25,18,618.00 | 6,30,248.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,87,093.00 | 1,62,735.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,685.00 | 47,040.00 |
| Januaury, 2022 | 1,69,471.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 48,888.00 |
| Total | 20,93,148.00 | 0.00 | 0.00 | 37,16,633.00 | 8,88,911.00 |
| 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 |