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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:-Parsaunja |
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| Opening Balance | 22,15,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,888.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| June, 2021 | 1,58,813.00 | 0.00 | 0.00 | 13,00,760.00 | 14,560.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,00,521.00 | 24,000.00 |
| August, 2021 | 1,64,328.00 | 0.00 | 0.00 | 2,96,392.00 | 0.00 |
| September, 2021 | 9,42,958.00 | 0.00 | 0.00 | 2,59,139.00 | 0.00 |
| October, 2021 | 1,58,633.00 | 0.00 | 0.00 | 10,32,214.00 | 0.00 |
| November, 2021 | 1,60,646.00 | 0.00 | 0.00 | 1,72,696.00 | 0.00 |
| December, 2021 | 14,252.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| Januaury, 2022 | 7,37,012.00 | 0.00 | 0.00 | 6,67,996.00 | 6,000.00 |
| February, 2022 | 1,23,050.00 | 0.00 | 0.00 | 1,37,972.00 | 0.00 |
| March, 2022 | 9,43,038.00 | 0.00 | 0.00 | 1,96,990.00 | 0.00 |
| Total | 38,19,618.00 | 0.00 | 0.00 | 52,39,212.00 | 44,560.00 |
| 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 |