|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Ramayapur |
|||||
| Opening Balance | 13,71,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,837.00 | 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 | 4,77,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,488.00 | 0.00 |
| September, 2021 | 1,97,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,785.00 | 11,808.00 |
| December, 2021 | 50,223.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 1,31,837.00 | 0.00 | 0.00 | 1,27,746.00 | 15,000.00 |
| February, 2022 | 1,00,446.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| March, 2022 | 5,27,702.00 | 0.00 | 0.00 | 5,91,354.00 | 0.00 |
| Total | 11,39,800.00 | 0.00 | 0.00 | 19,79,037.00 | 26,808.00 |
| 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 |