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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:-Kalwara Bujurg |
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| Opening Balance | 45,56,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,73,831.00 | 1,90,000.00 | 0.00 | 9,67,455.00 | 1,92,360.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2021 | 1,99,000.00 | 0.00 | 0.00 | 3,83,332.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,17,173.00 | 1,83,067.00 | 0.00 | 3,94,599.00 | 1,00,489.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,031.00 | 0.00 |
| December, 2021 | 72,325.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
| Januaury, 2022 | 1,89,856.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.00 |
| Total | 20,52,185.00 | 3,73,067.00 | 0.00 | 21,36,060.00 | 2,94,860.00 |
| 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 |