eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Parsaunja |
|||||
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 |