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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:-Itaura |
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| Opening Balance | 13,61,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,67,164.00 | 0.00 | 5,74,670.00 | 11,26,119.00 | 4,03,536.00 |
| June, 2021 | 3,89,899.00 | 0.00 | 0.00 | 8,39,035.00 | 4,45,574.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,51,721.00 | 0.00 |
| August, 2021 | 1,44,628.00 | 0.00 | 0.00 | 3,57,423.00 | 0.00 |
| September, 2021 | 2,84,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,820.00 | 0.00 | 0.00 | 2,06,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| Januaury, 2022 | 1,89,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,506.00 | 0.00 | 0.00 | 4,25,511.00 | 1,47,936.00 |
| March, 2022 | 3,94,848.00 | 0.00 | 0.00 | 2,28,801.00 | 67,248.00 |
| Total | 33,63,612.00 | 0.00 | 5,74,670.00 | 37,08,888.00 | 10,64,294.00 |
| 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 |