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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:-Surwal Bangar |
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| Opening Balance | 14,99,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,156.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,30,559.00 | 0.00 | 0.00 | 20,62,918.00 | 7,13,710.00 |
| October, 2021 | 15,68,967.00 | 0.00 | 0.00 | 4,27,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,31,872.00 | 4,41,750.00 |
| December, 2021 | 2,59,718.00 | 0.00 | 0.00 | 10,27,718.00 | 2,448.00 |
| Januaury, 2022 | 2,14,156.00 | 0.00 | 0.00 | 58,354.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,654.00 | 94,654.00 |
| March, 2022 | 5,20,234.00 | 0.00 | 0.00 | 2,98,027.00 | 38,000.00 |
| Total | 39,07,790.00 | 0.00 | 0.00 | 49,06,625.00 | 12,96,562.00 |
| 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 |