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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:-Bara Mafi |
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| Opening Balance | 12,82,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 8,21,453.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,32,897.00 | 1,18,932.00 |
| September, 2021 | 2,81,049.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,865.00 | 0.00 |
| November, 2021 | 70,579.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,368.00 | 0.00 |
| Januaury, 2022 | 2,65,533.00 | 0.00 | 0.00 | 2,82,622.00 | 0.00 |
| February, 2022 | 1,06,904.00 | 0.00 | 0.00 | 79,052.00 | 79,052.00 |
| March, 2022 | 2,10,470.00 | 0.00 | 0.00 | 41,944.00 | 0.00 |
| Total | 12,59,849.00 | 0.00 | 0.00 | 21,77,181.00 | 2,04,484.00 |
| 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 |