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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:-Hinouta Mafi |
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| Opening Balance | 4,73,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,702.00 | 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 | 2,54,211.00 | 0.00 |
| August, 2021 | 1,03,390.00 | 0.00 | 0.00 | 8,49,916.00 | 93,800.00 |
| September, 2021 | 3,60,709.00 | 0.00 | 0.00 | 99,344.00 | 0.00 |
| October, 2021 | 35,475.00 | 0.00 | 0.00 | 2,94,283.00 | 30,077.00 |
| November, 2021 | 51,695.00 | 0.00 | 0.00 | 30,077.00 | 0.00 |
| December, 2021 | 51,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,702.00 | 0.00 | 0.00 | 2,24,973.00 | 45,981.00 |
| February, 2022 | 51,695.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,79,173.00 | 0.00 | 0.00 | 1,55,052.00 | 6,000.00 |
| Total | 20,57,823.00 | 0.00 | 0.00 | 19,13,856.00 | 1,75,858.00 |
| 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 |