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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:-Sudinpur |
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| Opening Balance | 12,51,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,542.00 | 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 | 14,40,347.00 | 2,76,112.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,297.00 | 2,59,112.00 |
| September, 2021 | 2,55,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,524.00 | 0.00 | 0.00 | 4,22,255.00 | 92,168.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| December, 2021 | 78,524.00 | 0.00 | 0.00 | 81,719.00 | 0.00 |
| Januaury, 2022 | 4,84,638.00 | 0.00 | 0.00 | 1,45,257.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,830.00 | 24,500.00 |
| March, 2022 | 3,97,686.00 | 0.00 | 0.00 | 2,87,519.00 | 0.00 |
| Total | 14,65,728.00 | 0.00 | 0.00 | 28,53,990.00 | 6,76,392.00 |
| 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 |