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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:-Balapur Mafi |
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| Opening Balance | 5,03,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,190.00 | 0.00 | 222.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,602.00 | 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 | 4,24,016.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,672.00 | 0.00 |
| September, 2021 | 3,70,650.00 | 0.00 | 0.00 | 7,50,555.00 | 0.00 |
| October, 2021 | 52,648.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| November, 2021 | 81,371.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| December, 2021 | 2,32,115.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| Januaury, 2022 | 2,94,973.00 | 0.00 | 0.00 | 2,05,492.00 | 0.00 |
| February, 2022 | 1,62,742.00 | 0.00 | 0.00 | 1,16,860.00 | 0.00 |
| March, 2022 | 3,71,636.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
| Total | 25,87,927.00 | 0.00 | 222.00 | 22,02,713.00 | 0.00 |
| 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 |