|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Gauhani Kala |
|||||
| Opening Balance | 19,81,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,91,282.00 | 0.00 |
| May, 2021 | 9,02,600.00 | 0.00 | 8,05,148.00 | 48,028.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,63,973.00 | 0.00 | 0.00 | 8,91,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,945.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,60,060.00 | 58,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 1,35,181.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,075.00 | 0.00 |
| March, 2022 | 52,02,771.00 | 0.00 | 0.00 | 3,000.00 | 2,500.00 |
| Total | 70,14,525.00 | 0.00 | 8,05,148.00 | 25,75,990.00 | 60,500.00 |
| 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 |