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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:-Bhaganpur |
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| Opening Balance | 9,47,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,064.00 | 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 | 5,11,341.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,920.00 | 27,000.00 |
| September, 2021 | 1,99,595.00 | 0.00 | 0.00 | 1,26,591.00 | 0.00 |
| October, 2021 | 1,45,250.00 | 0.00 | 0.00 | 5,02,947.00 | 0.00 |
| November, 2021 | 56,168.00 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| December, 2021 | 1,58,591.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
| Januaury, 2022 | 1,33,064.00 | 0.00 | 0.00 | 95,127.00 | 0.00 |
| February, 2022 | 50,690.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
| March, 2022 | 2,50,207.00 | 0.00 | 0.00 | 54,262.00 | 0.00 |
| Total | 11,26,629.00 | 0.00 | 0.00 | 17,90,069.00 | 27,000.00 |
| 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 |