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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:-Amiliha |
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| Opening Balance | 2,75,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,163.00 | 3,500.00 |
| June, 2022 | 83,822.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 94,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| November, 2022 | 30,500.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2023 | 49,559.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,20,717.00 | 0.00 | 0.00 | 87,100.00 | 17,000.00 |
| March, 2023 | 1,43,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,85,070.00 | 0.00 | 0.00 | 6,99,786.00 | 20,500.00 |
| 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 |