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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:-Itroul Bhikhampur |
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| Opening Balance | 5,58,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,177.00 | 0.00 | 1,80,066.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,060.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,555.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| September, 2021 | 4,11,418.00 | 0.00 | 0.00 | 5,76,794.00 | 4,839.00 |
| October, 2021 | 8,132.00 | 0.00 | 0.00 | 71,081.00 | 0.00 |
| November, 2021 | 50,125.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 51,832.00 | 0.00 | 0.00 | 2,44,791.00 | 10,000.00 |
| Januaury, 2022 | 1,40,281.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
| February, 2022 | 1,44,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,746.00 | 0.00 | 0.00 | 3,07,924.00 | 0.00 |
| Total | 22,85,810.00 | 0.00 | 1,80,066.00 | 16,69,349.00 | 19,839.00 |
| 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 |