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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:-Rehutia |
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| Opening Balance | 5,41,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
| May, 2021 | 7,29,095.00 | 0.00 | 6,355.00 | 28,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 2,32,538.00 | 1,11,376.00 | 0.00 |
| July, 2021 | 1,19,034.00 | 0.00 | 0.00 | 91,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,446.00 | 0.00 |
| September, 2021 | 3,11,051.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| October, 2021 | 65,485.00 | 0.00 | 0.00 | 5,99,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,663.00 | 83,416.00 |
| December, 2021 | 1,22,140.00 | 0.00 | 0.00 | 1,66,832.00 | 83,416.00 |
| Januaury, 2022 | 1,19,034.00 | 0.00 | 0.00 | 28,976.00 | 10,000.00 |
| February, 2022 | 45,346.00 | 0.00 | 0.00 | 2,02,886.00 | 7,875.00 |
| March, 2022 | 3,34,408.00 | 0.00 | 0.00 | 0.00 | 7,875.00 |
| Total | 18,45,593.00 | 0.00 | 2,38,893.00 | 18,81,049.00 | 1,92,582.00 |
| 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 |