eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Sitapur Mafi |
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Opening Balance | 4,32,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,27,367.00 | 0.00 | 22,543.00 | 4,205.00 | 0.00 |
May, 2021 | 2,78,876.00 | 0.00 | 0.00 | 1,23,043.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,445.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,82,200.00 | 0.00 |
September, 2021 | 8,43,263.00 | 0.00 | 0.00 | 5,51,712.00 | 0.00 |
October, 2021 | 2,78,827.00 | 0.00 | 0.00 | 10,02,248.00 | 1,56,561.00 |
November, 2021 | 1,06,237.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
December, 2021 | 1,06,237.00 | 0.00 | 0.00 | 4,87,287.00 | 2,43,644.00 |
Januaury, 2022 | 3,85,113.00 | 0.00 | 0.00 | 1,92,560.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,209.00 | 0.00 |
March, 2022 | 4,18,315.00 | 0.00 | 0.00 | 85,300.00 | 24,900.00 |
Total | 42,44,235.00 | 0.00 | 22,543.00 | 42,73,421.00 | 4,25,105.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |