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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:-Pahi |
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| Opening Balance | 8,56,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,34,641.00 | 0.00 | 1,285.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| September, 2021 | 2,02,022.00 | 0.00 | 0.00 | 2,87,834.00 | 0.00 |
| October, 2021 | 1,90,235.00 | 0.00 | 0.00 | 1,83,637.00 | 0.00 |
| November, 2021 | 45,702.00 | 0.00 | 0.00 | 4,19,411.00 | 0.00 |
| December, 2021 | 47,502.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 1,85,988.00 | 0.00 | 0.00 | 3,36,702.00 | 0.00 |
| February, 2022 | 66,321.00 | 0.00 | 0.00 | 2,33,813.00 | 0.00 |
| March, 2022 | 5,01,808.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| Total | 19,74,219.00 | 0.00 | 1,285.00 | 16,36,064.00 | 0.00 |
| 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 |