|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Karwi Mafi |
|||||
| Opening Balance | 20,28,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,320.00 | 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 | 8,95,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,108.00 | 0.00 |
| September, 2021 | 2,47,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,246.00 | 0.00 | 0.00 | 1,87,709.00 | 17,500.00 |
| December, 2021 | 1,25,956.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
| Januaury, 2022 | 1,65,320.00 | 0.00 | 0.00 | 30,133.00 | 10,000.00 |
| February, 2022 | 62,978.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| March, 2022 | 2,47,980.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| Total | 13,15,780.00 | 0.00 | 0.00 | 15,26,115.00 | 27,500.00 |
| 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 |