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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:-Karari |
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| Opening Balance | 8,37,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 57,201.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,728.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,965.00 | 0.00 |
| September, 2021 | 3,41,822.00 | 0.00 | 0.00 | 89,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,141.00 | 0.00 |
| November, 2021 | 1,44,914.00 | 0.00 | 0.00 | 2,59,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,627.00 | 0.00 |
| Januaury, 2022 | 2,26,616.00 | 0.00 | 0.00 | 2,04,186.00 | 34,160.00 |
| February, 2022 | 40,123.00 | 0.00 | 0.00 | 92,485.00 | 34,160.00 |
| March, 2022 | 3,06,837.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 11,88,040.00 | 0.00 | 57,201.00 | 16,38,159.00 | 68,320.00 |
| 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 |