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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:-Patunda |
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| Opening Balance | 11,21,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,538.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,698.00 | 0.00 |
| August, 2021 | 75,022.00 | 0.00 | 0.00 | 9,75,199.00 | 0.00 |
| September, 2021 | 5,43,874.00 | 0.00 | 0.00 | 3,89,285.00 | 2,048.00 |
| October, 2021 | 1,48,466.00 | 0.00 | 0.00 | 7,32,485.00 | 3,08,170.00 |
| November, 2021 | 50,120.00 | 0.00 | 0.00 | 1,02,410.00 | 1,12,332.00 |
| December, 2021 | 1,31,086.00 | 0.00 | 0.00 | 1,23,120.00 | 40,200.00 |
| Januaury, 2022 | 2,12,538.00 | 0.00 | 0.00 | 2,40,339.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,675.00 | 0.00 |
| March, 2022 | 6,26,333.00 | 0.00 | 0.00 | 1,38,052.00 | 39,252.00 |
| Total | 19,99,977.00 | 0.00 | 0.00 | 30,06,127.00 | 5,02,002.00 |
| 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 |