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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:-Taraw |
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| Opening Balance | 4,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,328.00 | 0.00 | 0.00 | 6,92,096.00 | 1,59,555.00 |
| June, 2021 | 82,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,134.00 | 0.00 | 0.00 | 12,99,028.00 | 2,56,380.00 |
| August, 2021 | 82,347.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| September, 2021 | 3,24,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,694.00 | 0.00 | 0.00 | 5,52,197.00 | 41,436.00 |
| November, 2021 | 82,888.00 | 0.00 | 0.00 | 92,624.00 | 0.00 |
| December, 2021 | 7,486.00 | 0.00 | 0.00 | 31,100.00 | 6,950.00 |
| Januaury, 2022 | 2,98,511.00 | 0.00 | 0.00 | 2,28,252.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2022 | 6,47,920.00 | 0.00 | 0.00 | 69,856.00 | 3,000.00 |
| Total | 34,18,837.00 | 0.00 | 0.00 | 30,90,441.00 | 4,87,321.00 |
| 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 |