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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:-Hasta Bangar |
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| Opening Balance | 14,54,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,510.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,147.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,61,068.00 | 0.00 |
| Januaury, 2022 | 1,64,628.00 | 0.00 | 0.00 | 2,16,248.00 | 0.00 |
| February, 2022 | 35,446.00 | 0.00 | 0.00 | 81,910.00 | 18,000.00 |
| March, 2022 | 1,59,059.00 | 0.00 | 0.00 | 2,47,516.00 | 1,23,755.00 |
| Total | 12,73,811.00 | 0.00 | 0.00 | 11,82,018.00 | 1,41,755.00 |
| 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 |