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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,Village Panchayat & Equivalent:-Akbarpur B |
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| Opening Balance | 17,10,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,539.00 | 0.00 |
| May, 2022 | 2,22,406.00 | 0.00 | 0.00 | 1,77,655.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,65,318.00 | 1,50,656.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| August, 2022 | 7,94,885.00 | 0.00 | 0.00 | 3,67,093.00 | 0.00 |
| September, 2022 | 6,09,627.00 | 0.00 | 0.00 | 4,29,218.00 | 0.00 |
| October, 2022 | 3,10,945.00 | 0.00 | 0.00 | 6,72,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,871.00 | 0.00 | 0.00 | 4,20,752.00 | 69,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,080.00 | 4,000.00 |
| February, 2023 | 4,10,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,03,010.00 | 0.00 | 0.00 | 13,11,453.00 | 2,28,981.00 |
| Total | 35,97,480.00 | 0.00 | 0.00 | 46,26,196.00 | 4,93,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |