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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:-Khajuriha |
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| Opening Balance | 6,66,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,366.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,886.00 | 0.00 |
| August, 2021 | 54,021.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| September, 2021 | 3,17,654.00 | 0.00 | 0.00 | 54,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,596.00 | 11,808.00 |
| November, 2021 | 96,125.00 | 0.00 | 0.00 | 2,47,111.00 | 0.00 |
| December, 2021 | 46,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,22,366.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
| February, 2022 | 46,615.00 | 0.00 | 0.00 | 63,838.00 | 0.00 |
| March, 2022 | 3,33,435.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 11,39,197.00 | 0.00 | 0.00 | 12,78,492.00 | 11,808.00 |
| 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 |