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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:-Shitalpur Tarauha |
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| Opening Balance | 6,88,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 48,606.00 | 0.00 | 0.00 |
| May, 2021 | 91,454.00 | 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 | 21,588.00 | 0.00 |
| August, 2021 | 2,17,302.00 | 0.00 | 0.00 | 2,54,614.00 | 0.00 |
| September, 2021 | 1,37,181.00 | 0.00 | 0.00 | 1,20,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,009.00 | 81,484.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,016.00 | 0.00 |
| Januaury, 2022 | 1,61,132.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,07,176.00 | 2,03,588.00 |
| March, 2022 | 1,37,181.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
| Total | 8,44,250.00 | 0.00 | 48,606.00 | 14,82,522.00 | 2,85,072.00 |
| 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 |