eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Baihar |
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Opening Balance | 22,57,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,664.00 | 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 | 3,79,289.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,07,212.00 | 0.00 |
September, 2021 | 1,61,496.00 | 0.00 | 0.00 | 57,108.00 | 96,963.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,24,408.00 | 0.00 |
November, 2021 | 53,724.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
Januaury, 2022 | 1,48,678.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2022 | 41,014.00 | 0.00 | 0.00 | 1,82,818.00 | 67,000.00 |
March, 2022 | 2,12,972.00 | 0.00 | 0.00 | 5,95,607.00 | 73,343.00 |
Total | 9,25,548.00 | 0.00 | 0.00 | 31,04,865.00 | 2,37,306.00 |
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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 |