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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:-Baglai |
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| Opening Balance | 3,91,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,750.00 | 0.00 | 0.00 | 10,37,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,441.00 | 95,095.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,895.00 | 1,14,948.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,746.00 | 0.00 | 0.00 | 5,89,626.00 | 0.00 |
| September, 2022 | 4,17,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,508.00 | 0.00 | 0.00 | 6,38,360.00 | 4,62,306.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,994.00 | 0.00 |
| February, 2023 | 2,81,048.00 | 0.00 | 0.00 | 2,95,998.00 | 0.00 |
| March, 2023 | 5,72,413.00 | 0.00 | 0.00 | 6,85,343.00 | 0.00 |
| Total | 28,82,630.00 | 0.00 | 0.00 | 35,70,335.00 | 6,72,349.00 |
| 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 |