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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:-Sursen |
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| Opening Balance | 13,18,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,38,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,69,196.00 | 0.00 | 0.00 | 5,66,855.00 | 55,216.00 |
| September, 2021 | 13,31,440.00 | 0.00 | 0.00 | 17,27,019.00 | 4,72,781.00 |
| October, 2021 | 9,40,390.00 | 0.00 | 0.00 | 1,73,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,691.00 | 2,11,268.00 |
| Januaury, 2022 | 2,69,196.00 | 0.00 | 0.00 | 4,29,965.00 | 1,70,790.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,689.00 | 1,21,290.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,82,072.00 |
| Total | 33,49,218.00 | 0.00 | 0.00 | 37,22,135.00 | 12,13,417.00 |
| 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 |