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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:-Chilla Mafi |
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| Opening Balance | 7,43,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,941.00 | 0.00 | 0.00 | 9,09,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,040.00 | 0.00 | 0.00 | 7,88,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,72,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,107.00 | 0.00 | 0.00 | 2,07,851.00 | 4,430.00 |
| November, 2021 | 52,735.00 | 0.00 | 0.00 | 81,939.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,124.00 | 0.00 |
| Januaury, 2022 | 1,58,728.00 | 0.00 | 0.00 | 50,996.00 | 10,080.00 |
| February, 2022 | 43,787.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| March, 2022 | 3,06,733.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Total | 20,31,483.00 | 0.00 | 0.00 | 23,83,061.00 | 14,510.00 |
| 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 |