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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:-Gobriya Bujurg |
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| Opening Balance | 83,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,438.00 | 0.00 | 0.00 | 89,152.00 | 0.00 |
| June, 2021 | 1,27,438.00 | 0.00 | 25,616.00 | 91,717.00 | 0.00 |
| July, 2021 | 1,01,248.00 | 0.00 | 0.00 | 8,79,945.00 | 0.00 |
| August, 2021 | 50,624.00 | 0.00 | 0.00 | 1,03,360.00 | 1,05,628.00 |
| September, 2021 | 1,91,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,940.00 | 0.00 | 0.00 | 2,66,646.00 | 0.00 |
| November, 2021 | 50,624.00 | 0.00 | 0.00 | 65,774.00 | 0.00 |
| December, 2021 | 3,251.00 | 0.00 | 0.00 | 15,640.00 | 6,000.00 |
| Januaury, 2022 | 1,75,985.00 | 0.00 | 0.00 | 1,13,469.00 | 0.00 |
| February, 2022 | 98,807.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| March, 2022 | 45,573.00 | 0.00 | 0.00 | 1,40,000.00 | 39,975.00 |
| Total | 18,87,895.00 | 0.00 | 25,616.00 | 18,80,336.00 | 1,51,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |