|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Garhi Ghat |
|||||
| Opening Balance | 13,31,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,416.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,49,135.00 | 0.00 | 0.00 | 22,83,571.00 | 5,23,694.00 |
| November, 2021 | 78,958.00 | 0.00 | 0.00 | 3,26,445.00 | 42,220.00 |
| December, 2021 | 78,958.00 | 0.00 | 0.00 | 30,515.00 | 0.00 |
| Januaury, 2022 | 1,91,416.00 | 0.00 | 0.00 | 65,504.00 | 0.00 |
| February, 2022 | 77,920.00 | 0.00 | 0.00 | 56,409.00 | 0.00 |
| March, 2022 | 3,65,044.00 | 0.00 | 0.00 | 92,505.00 | 0.00 |
| Total | 16,19,971.00 | 0.00 | 0.00 | 28,54,949.00 | 5,65,914.00 |
| 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 |