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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:-Ghuratanpur |
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| Opening Balance | 37,95,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 24,22,847.00 | 3,89,041.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,81,249.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| September, 2021 | 2,71,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,708.00 | 0.00 |
| November, 2021 | 4,14,282.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2021 | 69,041.00 | 0.00 | 0.00 | 3,11,944.00 | 0.00 |
| Januaury, 2022 | 1,81,249.00 | 0.00 | 0.00 | 75,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
| March, 2022 | 5,64,707.00 | 0.00 | 0.00 | 4,36,220.00 | 0.00 |
| Total | 16,82,402.00 | 0.00 | 24,22,847.00 | 18,93,281.00 | 0.00 |
| 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 |