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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:-Pahara |
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| Opening Balance | 14,18,654.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,57,049.00 | 0.00 | 10,88,108.00 | 1,31,957.12 | 0.00 |
| May, 2021 | 4,61,833.00 | 0.00 | 0.00 | 3,94,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,57,367.00 | 0.00 | 0.00 | 14,67,762.00 | 0.00 |
| August, 2021 | 1,05,235.00 | 0.00 | 0.00 | 7,95,897.00 | 0.00 |
| September, 2021 | 8,45,085.00 | 0.00 | 0.00 | 11,16,671.00 | 0.00 |
| October, 2021 | 1,05,235.00 | 0.00 | 0.00 | 4,72,731.00 | 0.00 |
| November, 2021 | 4,90,635.00 | 0.00 | 0.00 | 4,81,500.00 | 1,98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,774.00 | 17,000.00 |
| Januaury, 2022 | 5,61,833.00 | 0.00 | 0.00 | 7,44,000.00 | 1,44,000.00 |
| February, 2022 | 1,75,935.00 | 0.00 | 0.00 | 1,88,373.00 | 0.00 |
| March, 2022 | 4,30,849.00 | 0.00 | 0.00 | 2,77,841.00 | 11,546.00 |
| Total | 59,91,056.00 | 0.00 | 10,88,108.00 | 62,40,537.12 | 3,70,546.00 |
| 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 |