|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Bihara Pal Dav |
|||||
| Opening Balance | 23,22,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,673.00 | 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 | 2,86,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,300.00 | 18,500.00 |
| September, 2021 | 4,13,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,20,068.00 | 0.00 | 0.00 | 14,78,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,947.00 | 0.00 |
| December, 2021 | 2,28,535.00 | 0.00 | 0.00 | 1,97,844.00 | 0.00 |
| Januaury, 2022 | 2,75,673.00 | 0.00 | 0.00 | 5,47,149.00 | 0.00 |
| February, 2022 | 2,95,698.00 | 0.00 | 0.00 | 99,445.00 | 77,621.00 |
| March, 2022 | 5,68,588.00 | 0.00 | 0.00 | 2,45,973.00 | 18,500.00 |
| Total | 24,77,744.00 | 0.00 | 0.00 | 34,34,521.00 | 1,14,621.00 |
| 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 |