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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:-Dugawa |
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| Opening Balance | 15,04,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,838.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,338.00 | 0.00 |
| September, 2021 | 2,35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,005.00 | 1,76,216.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2021 | 3,58,482.00 | 0.00 | 0.00 | 7,93,818.00 | 2,41,740.00 |
| Januaury, 2022 | 2,16,585.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 4,54,095.00 | 0.00 | 0.00 | 4,41,726.00 | 10,000.00 |
| Total | 14,21,258.00 | 0.00 | 0.00 | 25,43,786.00 | 4,27,956.00 |
| 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 |