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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:-Balapur Mafi |
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| Opening Balance | 8,88,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,105.00 | 0.00 | 0.00 | 1,27,495.00 | 0.00 |
| May, 2022 | 72,259.00 | 0.00 | 0.00 | 96,120.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,57,486.00 | 19,890.00 |
| July, 2022 | 97,304.00 | 0.00 | 0.00 | 4,03,086.00 | 0.00 |
| August, 2022 | 3,81,317.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 3,31,871.00 | 0.00 | 0.00 | 1,70,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,811.00 | 0.00 |
| November, 2022 | 1,73,849.00 | 0.00 | 0.00 | 1,61,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,021.00 | 0.00 |
| February, 2023 | 2,23,502.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| March, 2023 | 4,60,714.00 | 0.00 | 0.00 | 1,52,839.00 | 0.00 |
| Total | 19,39,921.00 | 0.00 | 0.00 | 20,73,344.00 | 31,890.00 |
| 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 |