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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:-Barwara |
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| Opening Balance | 9,97,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,598.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 4,79,258.00 | 0.00 |
| August, 2021 | 1,04,618.00 | 0.00 | 0.00 | 3,20,492.00 | 0.00 |
| September, 2021 | 1,61,574.00 | 0.00 | 0.00 | 6,35,071.00 | 3,03,963.00 |
| October, 2021 | 1,96,782.00 | 0.00 | 0.00 | 55,748.00 | 11,808.00 |
| November, 2021 | 52,105.00 | 0.00 | 0.00 | 1,81,488.00 | 0.00 |
| December, 2021 | 39,854.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| Januaury, 2022 | 1,04,618.00 | 0.00 | 0.00 | 1,58,791.00 | 15,400.00 |
| February, 2022 | 64,202.00 | 0.00 | 0.00 | 33,330.00 | 20,440.00 |
| March, 2022 | 2,54,098.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| Total | 9,77,851.00 | 0.00 | 14,598.00 | 19,57,358.00 | 3,51,611.00 |
| 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 |