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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:-Ram Puriya Awwal |
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| Opening Balance | 18,63,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,86,656.00 | 0.00 | 10,20,894.00 | 3,88,225.00 | 1,45,015.00 |
| June, 2021 | 4,43,241.00 | 0.00 | 0.00 | 1,45,015.00 | 1,45,015.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,164.00 | 16,783.00 |
| September, 2021 | 2,16,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,62,121.00 | 0.00 | 0.00 | 7,17,608.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,66,712.00 | 3,080.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,224.00 | 3,000.00 |
| Januaury, 2022 | 2,94,241.00 | 0.00 | 0.00 | 2,81,098.00 | 2,44,815.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,727.00 | 48,727.00 |
| March, 2022 | 2,16,362.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
| Total | 25,78,983.00 | 0.00 | 10,20,894.00 | 23,75,251.00 | 6,06,435.00 |
| 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 |