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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:-Kucharam |
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| Opening Balance | 62,47,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,91,425.00 | 0.00 | 35,53,534.00 | 40,311.00 | 0.00 |
| June, 2021 | 1,42,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,912.00 | 0.00 | 0.00 | 13,98,496.00 | 6,99,029.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,31,396.00 | 0.00 | 0.00 | 7,96,921.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,96,237.00 | 0.00 |
| Januaury, 2022 | 2,05,924.00 | 0.00 | 0.00 | 10,15,804.00 | 71,099.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 83,099.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,532.00 | 9,78,277.00 |
| Total | 30,81,581.00 | 0.00 | 35,53,534.00 | 38,80,301.00 | 18,31,504.00 |
| 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 |