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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:-Parsiddpur |
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| Opening Balance | 10,97,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,362.00 | 0.00 |
| May, 2021 | 8,66,190.00 | 0.00 | 7,73,495.00 | 0.00 | 0.00 |
| June, 2021 | 46,919.00 | 0.00 | 0.00 | 6,31,096.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,25,889.00 | 0.00 |
| August, 2021 | 1,78,163.00 | 0.00 | 0.00 | 4,58,219.00 | 0.00 |
| September, 2021 | 1,43,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,744.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 2,07,011.00 | 1,79,666.00 |
| Januaury, 2022 | 1,23,163.00 | 0.00 | 0.00 | 2,21,533.00 | 4,945.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| March, 2022 | 3,48,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,21,759.00 | 0.00 | 7,73,495.00 | 28,79,220.00 | 1,84,611.00 |
| 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 |