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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:-Khoh |
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| Opening Balance | 27,06,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,70,148.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,30,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 6,09,869.00 | 0.00 | 0.00 | 7,11,597.00 | 0.00 |
| October, 2021 | 3,74,152.00 | 0.00 | 0.00 | 3,63,719.00 | 0.00 |
| November, 2021 | 1,05,719.00 | 0.00 | 0.00 | 2,11,552.00 | 0.00 |
| December, 2021 | 1,05,719.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2022 | 2,77,515.00 | 0.00 | 0.00 | 3,60,140.00 | 0.00 |
| February, 2022 | 1,05,719.00 | 0.00 | 0.00 | 1,97,016.00 | 0.00 |
| March, 2022 | 8,30,390.00 | 0.00 | 0.00 | 38,410.00 | 61,612.00 |
| Total | 26,86,598.00 | 0.00 | 2,70,148.00 | 33,85,042.00 | 61,612.00 |
| 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 |