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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:-Mirzapur |
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| Opening Balance | 16,66,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,828.00 | 0.00 | 0.00 | 1,46,657.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,123.00 | 0.00 | 0.00 | 3,49,138.00 | 0.00 |
| August, 2021 | 1,72,779.00 | 0.00 | 0.00 | 4,62,374.00 | 10,500.00 |
| September, 2021 | 9,57,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,242.00 | 0.00 | 0.00 | 9,78,681.00 | 2,94,274.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,828.00 | 0.00 | 0.00 | 2,36,875.00 | 75,385.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,066.00 | 2,63,181.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 24,300.00 |
| Total | 19,26,610.00 | 0.00 | 0.00 | 26,65,181.00 | 6,67,640.00 |
| 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 |