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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:-Hardouli |
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| Opening Balance | 20,36,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,08,933.00 | 0.00 | 0.00 | 5,45,494.00 | 2,96,824.00 |
| May, 2021 | 2,64,037.00 | 0.00 | 0.00 | 5,41,330.00 | 4,855.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,285.00 | 0.00 | 0.00 | 5,61,060.00 | 1,084.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,055.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| October, 2021 | 14,00,490.00 | 0.00 | 0.00 | 15,68,955.00 | 2,14,834.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,14,392.00 | 1,43,031.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,71,308.00 | 0.00 |
| Januaury, 2022 | 12,24,636.00 | 0.00 | 0.00 | 9,45,090.00 | 1,38,307.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,697.00 | 0.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 2,18,625.00 | 27,000.00 |
| Total | 50,26,436.00 | 0.00 | 0.00 | 58,32,751.00 | 8,25,935.00 |
| 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 |