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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:-Rangoli |
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| Opening Balance | 2,55,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,956.00 | 0.00 | 0.00 | 6,02,613.00 | 71,212.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2021 | 3,29,388.00 | 0.00 | 0.00 | 2,57,876.00 | 0.00 |
| October, 2021 | 6,06,958.00 | 0.00 | 0.00 | 5,69,659.00 | 0.00 |
| November, 2021 | 2,68,926.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,829.00 | 0.00 | 0.00 | 1,49,354.00 | 0.00 |
| February, 2022 | 66,711.00 | 0.00 | 0.00 | 1,02,629.00 | 0.00 |
| March, 2022 | 4,73,006.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| Total | 24,93,892.00 | 0.00 | 0.00 | 22,78,061.00 | 71,212.00 |
| 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 |