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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:-Kanthipur |
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| Opening Balance | 27,49,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,887.00 | 0.00 | 15,16,483.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,372.00 | 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 | 1,23,379.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,069.00 | 0.00 |
| September, 2021 | 2,60,059.00 | 0.00 | 0.00 | 3,73,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,304.00 | 0.00 |
| November, 2021 | 3,96,276.00 | 0.00 | 0.00 | 3,66,133.00 | 0.00 |
| December, 2021 | 66,046.00 | 0.00 | 0.00 | 1,13,327.00 | 0.00 |
| Januaury, 2022 | 1,73,372.00 | 0.00 | 0.00 | 3,20,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,987.00 | 0.00 | 0.00 | 2,25,865.00 | 0.00 |
| Total | 24,43,999.00 | 0.00 | 15,16,483.00 | 19,32,066.00 | 27,000.00 |
| 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 |