eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Kaheta Mafi |
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Opening Balance | 3,29,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,31,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,84,888.00 | 0.00 | 0.00 | 6,34,057.00 | 0.00 |
June, 2021 | 1,30,510.00 | 0.00 | 0.00 | 2,76,463.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,583.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,95,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,52,899.00 | 0.00 | 0.00 | 7,04,199.00 | 0.00 |
November, 2021 | 49,717.00 | 0.00 | 0.00 | 54,776.00 | 0.00 |
December, 2021 | 49,717.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
Januaury, 2022 | 1,30,510.00 | 0.00 | 0.00 | 1,96,535.00 | 0.00 |
February, 2022 | 49,717.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
March, 2022 | 3,55,436.00 | 0.00 | 0.00 | 85,712.00 | 27,000.00 |
Total | 32,30,282.00 | 0.00 | 0.00 | 25,84,585.00 | 27,000.00 |
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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 |