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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:-Bhaisaundha |
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| Opening Balance | 35,13,138.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,767.00 | 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 | 2,99,815.00 | 64,832.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,43,494.00 | 0.00 |
| September, 2021 | 15,87,912.00 | 0.00 | 0.00 | 8,27,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,30,895.00 | 1,86,808.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,22,767.00 | 0.00 | 0.00 | 41,428.00 | 1,99,305.00 |
| February, 2022 | 9,50,000.00 | 0.00 | 0.00 | 11,12,643.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,13,839.00 | 3,48,539.00 |
| Total | 38,83,446.00 | 0.00 | 0.00 | 67,80,172.00 | 7,99,484.00 |
| 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 |