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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:-Ripurwa Mafi |
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| Opening Balance | 18,36,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,632.00 | 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 | 5,49,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,73,648.00 | 4,46,903.00 |
| September, 2021 | 3,99,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,529.00 | 0.00 | 0.00 | 6,33,978.00 | 26,296.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 67,288.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Januaury, 2022 | 3,11,208.00 | 0.00 | 0.00 | 4,81,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2022 | 4,74,330.00 | 0.00 | 0.00 | 3,22,789.00 | 0.00 |
| Total | 16,50,511.00 | 0.00 | 0.00 | 33,24,376.00 | 4,83,199.00 |
| 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 |