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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi |
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| Opening Balance | 6,25,69,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,65,553.00 | 2,52,141.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,93,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,59,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,30,616.00 | 0.00 |
| August, 2022 | 37,76,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,05,558.00 | 0.00 | 0.00 | 30,70,466.00 | 0.00 |
| October, 2022 | 45,08,851.00 | 0.00 | 0.00 | 20,06,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,42,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,71,446.00 | 9,83,311.00 |
| Januaury, 2023 | 20,63,842.00 | 0.00 | 0.00 | 85,22,801.00 | 0.00 |
| February, 2023 | 38,15,448.00 | 0.00 | 0.00 | 9,95,987.00 | 0.00 |
| March, 2023 | 1,25,93,418.00 | 0.00 | 0.00 | 37,80,942.00 | 0.00 |
| Total | 3,64,63,481.00 | 0.00 | 0.00 | 3,73,39,650.00 | 12,35,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |