|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Barachh |
|||||
| Opening Balance | 6,88,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,251.00 | 0.00 | 0.00 | 6,06,949.00 | 0.00 |
| October, 2022 | 48,495.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| 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 | 93,508.00 | 0.00 | 0.00 | 1,47,739.00 | 0.00 |
| February, 2023 | 1,12,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,383.00 | 0.00 | 0.00 | 8,07,304.00 | 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 |