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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:-Semaria Charan Dasi |
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| Opening Balance | 6,44,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,553.00 | 0.00 | 23,465.00 | 1,74,010.00 | 0.00 |
| May, 2021 | 1,23,012.00 | 0.00 | 0.00 | 27,022.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,94,841.00 | 0.00 |
| September, 2021 | 3,36,518.00 | 0.00 | 0.00 | 1,29,574.00 | 0.00 |
| October, 2021 | 2,00,015.00 | 0.00 | 0.00 | 8,58,628.00 | 3,07,015.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,159.00 | 0.00 |
| December, 2021 | 46,861.00 | 0.00 | 0.00 | 16,648.00 | 6,324.00 |
| Januaury, 2022 | 1,23,012.00 | 0.00 | 0.00 | 98,004.00 | 0.00 |
| February, 2022 | 46,861.00 | 0.00 | 0.00 | 1,21,918.00 | 0.00 |
| March, 2022 | 2,78,240.00 | 0.00 | 0.00 | 74,656.00 | 10,000.00 |
| Total | 18,66,072.00 | 0.00 | 23,465.00 | 21,69,712.00 | 3,23,339.00 |
| 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 |