|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Deloura |
|||||
| Opening Balance | 15,76,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,685.00 | 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 | 12,15,176.00 | 6,080.00 |
| August, 2021 | 1,53,715.00 | 0.00 | 0.00 | 5,58,728.00 | 78,750.00 |
| September, 2021 | 5,93,472.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 2,56,263.00 | 0.00 | 0.00 | 80,251.00 | 0.00 |
| December, 2021 | 84,521.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| Januaury, 2022 | 2,55,685.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| February, 2022 | 97,403.00 | 0.00 | 0.00 | 86,552.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,93,811.00 | 0.00 |
| Total | 16,96,744.00 | 0.00 | 0.00 | 29,14,555.00 | 84,830.00 |
| 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 |