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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:-Pathara Mani |
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| Opening Balance | 19,68,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,838.00 | 0.00 | 15,028.00 | 17,09,680.00 | 0.00 |
| May, 2021 | 4,28,084.00 | 0.00 | 0.00 | 3,35,043.00 | 7,468.00 |
| 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 | 12,000.00 | 0.00 | 0.00 | 1,12,227.00 | 0.00 |
| September, 2021 | 2,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,71,707.00 | 0.00 | 0.00 | 3,000.00 | 1,12,227.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,215.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,753.00 | 0.00 |
| Januaury, 2022 | 1,54,259.00 | 0.00 | 0.00 | 1,82,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| March, 2022 | 5,93,852.00 | 0.00 | 0.00 | 1,88,828.00 | 36,993.00 |
| Total | 24,02,854.00 | 0.00 | 15,028.00 | 31,92,803.00 | 1,56,688.00 |
| 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 |