|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Kankota Bangar |
|||||
| Opening Balance | 55,95,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,064.00 | 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 | 2,28,096.00 | 0.00 | 0.00 | 79,136.00 | 0.00 |
| October, 2021 | 8,97,790.00 | 0.00 | 0.00 | 7,43,314.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 3,06,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,712.00 | 0.00 |
| Januaury, 2022 | 1,52,064.00 | 0.00 | 0.00 | 2,07,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,802.00 | 0.00 |
| March, 2022 | 3,43,948.00 | 0.00 | 0.00 | 5,46,526.00 | 1,40,986.00 |
| Total | 18,23,962.00 | 0.00 | 0.00 | 21,39,349.00 | 1,40,986.00 |
| 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 |