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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:-Kol Gadhiya |
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| Opening Balance | 12,34,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,55,844.00 | 0.00 | 41,308.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,70,767.00 | 0.00 |
| September, 2021 | 4,93,558.00 | 0.00 | 0.00 | 2,22,261.00 | 0.00 |
| October, 2021 | 5,68,078.00 | 0.00 | 0.00 | 4,81,112.00 | 6,000.00 |
| November, 2021 | 53,415.00 | 0.00 | 0.00 | 2,06,855.00 | 98,117.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,78,737.00 | 1,24,459.00 |
| Januaury, 2022 | 4,05,463.00 | 0.00 | 0.00 | 2,26,182.00 | 0.00 |
| February, 2022 | 1,11,851.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| March, 2022 | 9,98,190.00 | 0.00 | 0.00 | 1,81,589.00 | 0.00 |
| Total | 45,86,399.00 | 0.00 | 41,308.00 | 33,76,855.00 | 2,28,576.00 |
| 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 |