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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:-Pachokhar |
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| Opening Balance | 17,02,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,23,714.00 | 0.00 | 0.00 | 31,94,508.00 | 17,28,008.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,785.00 | 0.00 | 0.00 | 67,500.00 | 27,000.00 |
| August, 2021 | 1,61,464.00 | 0.00 | 0.00 | 1,86,268.00 | 0.00 |
| September, 2021 | 3,14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,70,010.00 | 0.00 | 0.00 | 5,86,464.00 | 39,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,829.00 | 51,232.00 |
| Januaury, 2022 | 2,09,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 8,33,710.00 | 3,74,381.00 |
| March, 2022 | 3,14,092.00 | 0.00 | 0.00 | 55,835.00 | 1,82,501.00 |
| Total | 36,09,551.00 | 0.00 | 0.00 | 50,99,114.00 | 24,02,702.00 |
| 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 |