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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:-Sangrampur |
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| Opening Balance | 15,41,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,52,418.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,043.00 | 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 | 1,58,774.00 | 0.00 |
| August, 2021 | 52,142.00 | 0.00 | 0.00 | 3,65,126.00 | 0.00 |
| September, 2021 | 2,35,206.00 | 0.00 | 0.00 | 4,85,278.00 | 0.00 |
| October, 2021 | 1,38,596.00 | 0.00 | 0.00 | 7,53,852.00 | 64,412.00 |
| November, 2021 | 46,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 2,15,027.00 | 0.00 | 0.00 | 79,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,375.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| Total | 9,05,881.00 | 0.00 | 1,52,418.00 | 19,82,741.00 | 64,412.00 |
| 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 |