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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:-Kalla |
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| Opening Balance | 27,00,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,996.00 | 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 | 3,40,405.00 | 0.00 |
| August, 2021 | 1,28,830.00 | 0.00 | 0.00 | 2,88,224.00 | 15,000.00 |
| September, 2021 | 2,36,994.00 | 0.00 | 0.00 | 6,65,931.00 | 92,677.00 |
| October, 2021 | 1,80,564.00 | 0.00 | 0.00 | 12,09,022.00 | 30,000.00 |
| November, 2021 | 60,188.00 | 0.00 | 0.00 | 2,10,672.00 | 0.00 |
| December, 2021 | 7,628.00 | 0.00 | 0.00 | 1,83,616.00 | 0.00 |
| Januaury, 2022 | 2,24,745.00 | 0.00 | 0.00 | 85,823.00 | 0.00 |
| February, 2022 | 53,841.00 | 0.00 | 0.00 | 1,85,105.00 | 0.00 |
| March, 2022 | 4,25,936.00 | 0.00 | 0.00 | 8,33,203.00 | 10,000.00 |
| Total | 14,76,722.00 | 0.00 | 0.00 | 40,02,001.00 | 1,47,677.00 |
| 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 |