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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:-Lamiyari |
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| Opening Balance | 13,99,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,313.00 | 0.00 | 0.00 | 1,30,976.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,16,328.00 | 0.00 | 0.00 | 6,64,751.00 | 0.00 |
| August, 2021 | 1,51,492.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| September, 2021 | 4,61,617.00 | 0.00 | 0.00 | 2,51,164.00 | 1,98,021.00 |
| October, 2021 | 4,87,659.00 | 2,78,000.00 | 0.00 | 6,76,186.00 | 54,487.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,632.00 | 0.00 | 0.00 | 47,577.00 | 0.00 |
| Januaury, 2022 | 1,70,383.00 | 0.00 | 0.00 | 1,04,474.00 | 4,959.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,596.00 | 137.00 |
| March, 2022 | 3,62,322.00 | 0.00 | 0.00 | 1,46,813.00 | 9,216.00 |
| Total | 21,22,746.00 | 2,78,000.00 | 0.00 | 21,77,601.00 | 2,66,820.00 |
| 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 |