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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:-Sapaha |
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| Opening Balance | 7,47,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,591.00 | 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 | 41,394.00 | 19,947.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,386.00 | 0.00 | 0.00 | 97,899.00 | 19,947.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,34,908.00 | 0.00 | 0.00 | 78,576.00 | 0.00 |
| Januaury, 2022 | 1,25,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,688.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| March, 2022 | 3,06,049.00 | 0.00 | 0.00 | 3,29,911.00 | 15,087.00 |
| Total | 11,76,213.00 | 0.00 | 0.00 | 5,79,439.00 | 54,981.00 |
| 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 |