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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:-Unay Barna |
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| Opening Balance | 20,75,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,674.00 | 0.00 | 1,78,182.00 | 3,12,381.00 | 0.00 |
| June, 2021 | 2,41,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,768.00 | 0.00 | 0.00 | 7,22,194.00 | 0.00 |
| August, 2021 | 1,72,000.00 | 0.00 | 0.00 | 5,07,167.00 | 1,01,052.00 |
| September, 2021 | 5,92,831.00 | 0.00 | 0.00 | 7,86,279.00 | 1,50,729.00 |
| October, 2021 | 3,27,166.00 | 0.00 | 0.00 | 1,07,451.00 | 1,01,052.00 |
| November, 2021 | 1,99,000.00 | 0.00 | 0.00 | 6,64,001.00 | 3,49,002.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,401.00 | 54,340.00 |
| Januaury, 2022 | 2,41,887.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,138.00 | 0.00 |
| March, 2022 | 6,81,831.00 | 0.00 | 0.00 | 6,14,703.00 | 2,12,627.00 |
| Total | 33,38,044.00 | 0.00 | 1,78,182.00 | 41,33,715.00 | 9,68,802.00 |
| 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 |