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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:-Path Raudi |
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| Opening Balance | 15,15,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,359.00 | 0.00 | 4,78,492.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,133.00 | 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 | 4,72,283.00 | 23,990.00 |
| August, 2021 | 1,28,784.00 | 0.00 | 0.00 | 14,386.00 | 0.00 |
| September, 2021 | 2,47,700.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2021 | 1,88,721.00 | 0.00 | 0.00 | 9,09,985.00 | 61,072.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| December, 2021 | 64,944.00 | 0.00 | 0.00 | 2,46,954.00 | 0.00 |
| Januaury, 2022 | 2,28,040.00 | 0.00 | 0.00 | 80,958.00 | 0.00 |
| February, 2022 | 1,12,546.00 | 0.00 | 0.00 | 2,07,454.00 | 0.00 |
| March, 2022 | 3,94,656.00 | 0.00 | 0.00 | 1,91,754.00 | 0.00 |
| Total | 18,43,883.00 | 0.00 | 4,78,492.00 | 21,85,814.00 | 85,062.00 |
| 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 |