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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:-Lodhia Khurd |
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| Opening Balance | 3,63,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,150.00 | 0.00 | 27,161.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,113.00 | 0.00 | 0.00 | 3,70,525.00 | 0.00 |
| August, 2021 | 1,12,164.00 | 0.00 | 0.00 | 2,94,828.00 | 0.00 |
| September, 2021 | 6,35,389.00 | 0.00 | 0.00 | 3,02,832.00 | 96,368.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,427.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 1,03,206.00 | 0.00 | 0.00 | 6,664.00 | 0.00 |
| Januaury, 2022 | 1,39,076.00 | 0.00 | 0.00 | 1,14,477.00 | 0.00 |
| February, 2022 | 1,05,962.00 | 0.00 | 0.00 | 2,15,982.00 | 73,100.00 |
| March, 2022 | 3,21,399.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
| Total | 20,36,535.00 | 0.00 | 27,161.00 | 21,93,517.00 | 1,74,468.00 |
| 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 |