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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:-Khutaha |
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| Opening Balance | 1,62,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,25,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,067.00 | 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 | 5,86,117.00 | 49,784.00 |
| August, 2021 | 1,50,909.00 | 0.00 | 0.00 | 3,54,494.00 | 0.00 |
| September, 2021 | 1,95,100.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| October, 2021 | 1,02,425.00 | 0.00 | 0.00 | 4,02,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| December, 2021 | 49,549.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 2,29,165.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| February, 2022 | 49,549.00 | 0.00 | 0.00 | 43,574.00 | 43,574.00 |
| March, 2022 | 49,549.00 | 0.00 | 0.00 | 1,21,234.00 | 0.00 |
| Total | 17,81,729.00 | 0.00 | 0.00 | 16,57,225.00 | 93,358.00 |
| 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 |