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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:-Padari |
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| Opening Balance | 11,38,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,38,566.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,566.00 | 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 | 5,86,241.00 | 39,428.00 |
| August, 2021 | 1,07,929.00 | 0.00 | 0.00 | 5,81,533.00 | 0.00 |
| September, 2021 | 2,07,849.00 | 0.00 | 0.00 | 23,969.00 | 0.00 |
| October, 2021 | 1,58,361.00 | 0.00 | 0.00 | 5,21,667.00 | 1,88,348.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,135.00 | 0.00 | 0.00 | 1,05,585.00 | 51,043.00 |
| Januaury, 2022 | 1,91,353.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| February, 2022 | 99,652.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| March, 2022 | 3,28,767.00 | 0.00 | 0.00 | 2,37,474.00 | 0.00 |
| Total | 12,86,612.00 | 0.00 | 1,38,566.00 | 22,20,749.00 | 2,78,819.00 |
| 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 |