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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:-Amanpur |
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| Opening Balance | 4,42,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,80,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,423.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| October, 2021 | 3,92,710.00 | 0.00 | 0.00 | 3,92,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2021 | 78,542.00 | 0.00 | 0.00 | 6,28,686.00 | 70,366.00 |
| Januaury, 2022 | 3,33,658.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| March, 2022 | 4,18,543.00 | 0.00 | 0.00 | 2,48,938.00 | 0.00 |
| Total | 30,08,369.00 | 0.00 | 0.00 | 19,84,444.00 | 70,366.00 |
| 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 |