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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:-Bhagawatpur |
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| Opening Balance | 38,62,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,49,557.00 | 0.00 |
| September, 2021 | 3,38,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,375.00 | 0.00 |
| December, 2021 | 5,15,790.00 | 0.00 | 0.00 | 6,27,838.00 | 0.00 |
| Januaury, 2022 | 3,11,625.00 | 0.00 | 0.00 | 3,70,398.00 | 0.00 |
| February, 2022 | 85,965.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| March, 2022 | 6,16,912.00 | 0.00 | 0.00 | 9,98,500.00 | 0.00 |
| Total | 20,94,443.00 | 0.00 | 0.00 | 32,38,130.00 | 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 |