|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Baihar |
|||||
| Opening Balance | 3,15,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,496.00 | 0.00 | 73,343.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,149.00 | 0.00 |
| June, 2022 | 41,420.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2022 | 52,602.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| August, 2022 | 2,02,584.00 | 0.00 | 0.00 | 1,80,039.00 | 42,000.00 |
| September, 2022 | 1,67,276.00 | 0.00 | 0.00 | 2,08,352.00 | 92,000.00 |
| October, 2022 | 93,725.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 46,550.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,179.00 | 0.00 | 0.00 | 3,87,741.00 | 0.00 |
| Total | 11,82,500.00 | 0.00 | 73,343.00 | 14,19,501.00 | 1,34,000.00 |
| 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 |