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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:-Makari Pahara |
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| Opening Balance | 9,57,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,095.00 | 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 | 43,500.00 | 0.00 |
| August, 2021 | 1,61,250.00 | 0.00 | 0.00 | 8,94,762.00 | 0.00 |
| September, 2021 | 2,11,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,466.00 | 0.00 | 0.00 | 5,75,441.00 | 72,000.00 |
| November, 2021 | 53,750.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 53,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,095.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,643.00 | 0.00 | 0.00 | 1,11,194.00 | 11,322.00 |
| Total | 11,67,692.00 | 0.00 | 0.00 | 16,93,672.00 | 83,322.00 |
| 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 |