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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:-Bandari |
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| Opening Balance | 7,88,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,346.00 | 60,396.00 |
| June, 2022 | 54,996.00 | 0.00 | 0.00 | 2,71,495.00 | 6,755.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,154.00 | 0.00 | 0.00 | 3,30,102.00 | 0.00 |
| October, 2022 | 61,275.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,766.00 | 0.00 | 0.00 | 2,44,725.00 | 0.00 |
| Total | 14,50,613.00 | 0.00 | 0.00 | 14,19,413.00 | 67,151.00 |
| 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 |