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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:-Purwa Tarouha |
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| Opening Balance | 14,40,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,910.00 | 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 | 15,76,011.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| September, 2021 | 3,82,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,398.00 | 0.00 | 0.00 | 6,07,046.00 | 0.00 |
| November, 2021 | 50,123.00 | 0.00 | 0.00 | 1,07,827.00 | 0.00 |
| December, 2021 | 2,96,796.00 | 0.00 | 0.00 | 3,12,279.00 | 0.00 |
| Januaury, 2022 | 3,52,017.00 | 0.00 | 0.00 | 1,77,242.00 | 27,000.00 |
| February, 2022 | 51,253.00 | 0.00 | 0.00 | 2,92,998.00 | 0.00 |
| March, 2022 | 6,09,422.00 | 0.00 | 0.00 | 1,75,322.00 | 0.00 |
| Total | 23,47,284.00 | 0.00 | 0.00 | 32,52,505.00 | 27,000.00 |
| 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 |