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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:-Gaunda |
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| Opening Balance | 27,77,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,840.00 | 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 | 19,41,493.00 | 0.00 |
| August, 2021 | 2,77,862.00 | 0.00 | 0.00 | 5,95,019.00 | 0.00 |
| September, 2021 | 5,32,260.00 | 0.00 | 0.00 | 3,78,341.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,272.00 | 19,800.00 |
| November, 2021 | 5,45,364.00 | 0.00 | 0.00 | 4,41,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,90,016.00 | 0.00 | 0.00 | 3,38,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,735.00 | 0.00 |
| March, 2022 | 10,62,068.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| Total | 32,62,410.00 | 0.00 | 0.00 | 44,71,002.00 | 19,800.00 |
| 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 |