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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:-Bankat |
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| Opening Balance | 3,40,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 2,50,126.00 | 0.00 | 0.00 | 1,41,869.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,621.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| September, 2022 | 1,38,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,261.00 | 0.00 | 0.00 | 2,99,181.00 | 0.00 |
| November, 2022 | 5,21,632.00 | 0.00 | 0.00 | 2,29,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,043.00 | 0.00 |
| February, 2023 | 93,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,445.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| Total | 20,39,565.00 | 0.00 | 0.00 | 16,68,614.00 | 0.00 |
| 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 |