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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:-Pahari Bujurg |
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| Opening Balance | 1,17,79,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,39,548.00 | 0.00 | 1,04,25,834.00 | 12,00,195.00 | 3,29,322.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,607.00 | 1,26,052.00 |
| September, 2021 | 65,74,891.00 | 0.00 | 0.00 | 6,85,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,560.00 | 2,41,435.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| Januaury, 2022 | 6,02,120.00 | 0.00 | 0.00 | 7,71,763.00 | 2,86,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,64,899.00 | 2,61,485.00 |
| March, 2022 | 9,03,180.00 | 0.00 | 0.00 | 5,01,038.00 | 30,000.00 |
| Total | 1,32,19,739.00 | 0.00 | 1,04,25,834.00 | 48,45,667.00 | 12,74,414.00 |
| 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 |