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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:-Karwi,Village Panchayat & Equivalent:-Akbarpur B |
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| Opening Balance | 8,98,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,79,303.00 | 0.00 | 4,512.00 | 1,66,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,320.00 | 0.00 |
| September, 2021 | 12,88,560.00 | 0.00 | 0.00 | 17,17,827.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,919.00 | 0.00 |
| November, 2021 | 7,13,335.00 | 0.00 | 0.00 | 1,95,292.00 | 10,885.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,60,852.00 | 4,12,539.00 |
| Januaury, 2022 | 3,92,374.00 | 0.00 | 0.00 | 5,19,064.00 | 1,56,916.00 |
| February, 2022 | 1,49,474.00 | 0.00 | 0.00 | 4,10,999.00 | 79,887.00 |
| March, 2022 | 6,73,786.00 | 0.00 | 0.00 | 85,887.00 | 1,086.00 |
| Total | 53,96,832.00 | 0.00 | 4,512.00 | 52,41,724.00 | 6,61,313.00 |
| 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 |