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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:-Sheo Rampur |
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| Opening Balance | 9,97,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,81,571.00 | 0.00 | 41,609.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,393.00 | 0.00 | 0.00 | 1,56,806.00 | 3,000.00 |
| August, 2021 | 1,65,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,51,243.00 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,42,278.00 | 3,67,885.00 |
| November, 2021 | 4,96,179.00 | 0.00 | 0.00 | 11,24,402.00 | 0.00 |
| December, 2021 | 1,65,393.00 | 0.00 | 0.00 | 3,56,146.00 | 0.00 |
| Januaury, 2022 | 4,34,162.00 | 0.00 | 0.00 | 6,01,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,038.00 | 1,92,540.00 |
| March, 2022 | 14,83,644.00 | 0.00 | 0.00 | 4,75,750.00 | 0.00 |
| Total | 62,77,140.00 | 0.00 | 41,609.00 | 48,87,474.00 | 5,63,425.00 |
| 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 |