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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:-Kauhari |
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| Opening Balance | 16,74,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,624.00 | 0.00 | 0.00 | 3,29,066.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| August, 2021 | 1,35,616.00 | 0.00 | 0.00 | 10,81,437.00 | 0.00 |
| September, 2021 | 2,96,483.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2021 | 65,840.00 | 0.00 | 0.00 | 1,17,064.00 | 0.00 |
| November, 2021 | 1,31,680.00 | 0.00 | 0.00 | 1,13,880.00 | 21,216.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,824.00 | 0.00 |
| Januaury, 2022 | 2,23,464.00 | 0.00 | 0.00 | 2,76,644.00 | 36,000.00 |
| February, 2022 | 1,20,094.00 | 0.00 | 0.00 | 10,131.00 | 0.00 |
| March, 2022 | 2,96,483.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| Total | 14,27,284.00 | 0.00 | 0.00 | 25,79,036.00 | 57,216.00 |
| 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 |