|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Bhambhoura |
|||||
| Opening Balance | 6,81,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,69,046.00 | 63,479.00 | 0.00 |
| May, 2021 | 1,69,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,14,693.00 | 0.00 | 0.00 | 6,24,348.00 | 0.00 |
| August, 2021 | 1,49,286.00 | 0.00 | 0.00 | 1,21,225.00 | 2,000.00 |
| September, 2021 | 2,54,136.00 | 0.00 | 0.00 | 3,29,343.00 | 0.00 |
| October, 2021 | 6,48,229.00 | 0.00 | 0.00 | 2,40,694.00 | 0.00 |
| November, 2021 | 64,542.00 | 0.00 | 0.00 | 4,78,589.00 | 0.00 |
| December, 2021 | 64,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,424.00 | 0.00 | 0.00 | 1,84,879.00 | 6,000.00 |
| February, 2022 | 84,684.00 | 0.00 | 0.00 | 1,51,252.00 | 1,51,252.00 |
| March, 2022 | 1,24,993.00 | 0.00 | 0.00 | 2,96,134.00 | 0.00 |
| Total | 21,43,953.00 | 0.00 | 4,69,046.00 | 24,89,943.00 | 1,59,252.00 |
| 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 |