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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:-Lohada |
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| Opening Balance | 25,59,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,238.00 | 0.00 | 0.00 | 94,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,272.00 | 0.00 |
| September, 2021 | 3,94,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,39,697.00 | 0.00 | 0.00 | 7,70,195.00 | 55,920.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,25,841.00 | 0.00 | 0.00 | 23,79,221.00 | 8,26,239.00 |
| Januaury, 2022 | 2,63,238.00 | 0.00 | 0.00 | 3,83,018.00 | 43,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,219.00 | 2,33,464.00 |
| March, 2022 | 4,87,780.00 | 0.00 | 0.00 | 1,71,614.00 | 0.00 |
| Total | 38,74,650.00 | 0.00 | 0.00 | 42,33,907.00 | 11,59,183.00 |
| 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 |