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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:-Chhipani Bahar Khera |
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| Opening Balance | 13,48,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,994.00 | 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 | 3,95,901.00 | 0.00 |
| August, 2021 | 3,57,319.00 | 0.00 | 0.00 | 1,56,584.00 | 0.00 |
| September, 2021 | 2,66,991.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,875.00 | 37,560.00 |
| November, 2021 | 67,806.00 | 0.00 | 0.00 | 1,05,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 2,45,800.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| February, 2022 | 1,35,612.00 | 0.00 | 0.00 | 2,62,500.00 | 59,826.00 |
| March, 2022 | 2,66,991.00 | 0.00 | 0.00 | 1,96,178.00 | 0.00 |
| Total | 15,18,513.00 | 0.00 | 0.00 | 17,41,330.00 | 97,386.00 |
| 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 |