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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:-Bharthoul |
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| Opening Balance | 9,94,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,818.00 | 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 | 69,466.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| September, 2021 | 2,11,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,385.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,731.00 | 0.00 |
| December, 2021 | 3,32,906.00 | 0.00 | 0.00 | 1,37,189.00 | 0.00 |
| Januaury, 2022 | 1,40,818.00 | 0.00 | 0.00 | 4,76,157.00 | 16,077.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,371.00 | 0.00 |
| March, 2022 | 4,88,098.00 | 0.00 | 0.00 | 66,476.00 | 39,000.00 |
| Total | 13,13,867.00 | 0.00 | 0.00 | 15,92,635.00 | 72,577.00 |
| 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 |