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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:-Jamhil |
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| Opening Balance | 95,09,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,949.00 | 0.00 |
| June, 2021 | 3,98,675.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,49,116.00 | 0.00 | 0.00 | 91,989.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,513.00 | 91,378.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,350.00 | 0.00 | 0.00 | 10,74,944.00 | 83,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,895.00 | 61,330.00 |
| Januaury, 2022 | 99,675.00 | 0.00 | 0.00 | 8,492.00 | 0.00 |
| February, 2022 | 75,948.00 | 0.00 | 0.00 | 1,18,816.00 | 60,300.00 |
| March, 2022 | 2,75,148.00 | 0.00 | 0.00 | 0.00 | 30,706.00 |
| Total | 15,88,425.00 | 91,378.00 | 0.00 | 16,20,010.00 | 2,35,336.00 |
| 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 |