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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:-Bhamai |
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| Opening Balance | 1,80,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,533.00 | 0.00 | 31,612.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,621.00 | 0.00 | 0.00 | 61,712.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,32,645.00 | 0.00 |
| September, 2021 | 2,21,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,037.00 | 0.00 | 0.00 | 1,56,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,705.00 | 0.00 |
| Januaury, 2022 | 2,67,478.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
| February, 2022 | 50,256.00 | 0.00 | 0.00 | 3,54,171.00 | 0.00 |
| March, 2022 | 3,44,291.00 | 0.00 | 0.00 | 1,54,614.00 | 0.00 |
| Total | 20,57,648.00 | 0.00 | 31,612.00 | 19,60,464.00 | 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 |