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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:-Kal Waliya |
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| Opening Balance | 58,17,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,329.00 | 0.00 | 0.00 | 3,56,836.00 | 0.00 |
| October, 2021 | 4,93,667.00 | 0.00 | 0.00 | 21,60,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,27,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| Januaury, 2022 | 3,52,473.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,744.00 | 0.00 |
| March, 2022 | 5,88,519.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 19,28,541.00 | 0.00 | 0.00 | 32,53,204.00 | 15,000.00 |
| 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 |