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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:-Amanpur |
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| Opening Balance | 15,36,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,422.00 | 0.00 | 0.00 | 5,39,393.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,682.00 | 0.00 |
| June, 2022 | 3,05,215.00 | 0.00 | 0.00 | 8,97,819.00 | 8,646.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,646.00 | 8,646.00 |
| August, 2022 | 2,50,264.00 | 0.00 | 0.00 | 70,697.00 | 0.00 |
| September, 2022 | 3,75,395.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,84,215.00 | 0.00 | 0.00 | 3,03,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,192.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 2,52,778.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| March, 2023 | 3,79,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,42,643.00 | 0.00 | 0.00 | 24,91,662.00 | 20,292.00 |
| 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 |