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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:-Pilakhini |
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| Opening Balance | 12,90,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 1,48,062.00 | 0.00 |
| May, 2021 | 1,52,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,77,554.00 | 0.00 | 0.00 | 5,45,919.00 | 27,000.00 |
| August, 2021 | 9,06,369.00 | 0.00 | 0.00 | 8,06,478.00 | 0.00 |
| September, 2021 | 7,13,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,346.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,838.00 | 0.00 |
| December, 2021 | 58,246.00 | 0.00 | 0.00 | 66,598.00 | 2,000.00 |
| Januaury, 2022 | 2,17,295.00 | 0.00 | 0.00 | 12,89,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,70,750.00 | 0.00 | 0.00 | 1,37,897.00 | 2,117.00 |
| Total | 31,29,027.00 | 0.00 | 0.00 | 35,41,927.00 | 31,117.00 |
| 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 |