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 |
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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 |
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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 |