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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:-Nonar |
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| Opening Balance | 13,31,425.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,078.00 | 0.00 | 0.00 | 3,79,507.00 | 17,549.00 |
| September, 2021 | 7,46,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,14,521.00 | 0.00 | 0.00 | 14,14,826.00 | 3,52,413.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,868.00 | 6,300.00 |
| December, 2021 | 88,791.00 | 0.00 | 0.00 | 17,94,230.00 | 5,52,771.00 |
| Januaury, 2022 | 2,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,130.00 | 1,44,030.00 |
| March, 2022 | 7,91,993.00 | 0.00 | 0.00 | 0.00 | 27,269.00 |
| Total | 30,07,918.00 | 0.00 | 0.00 | 38,56,561.00 | 11,00,332.00 |
| 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 |