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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:-Barwara |
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| Opening Balance | 3,54,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| June, 2022 | 39,884.00 | 0.00 | 0.00 | 74,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,263.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| September, 2022 | 1,62,544.00 | 0.00 | 0.00 | 2,42,354.00 | 0.00 |
| October, 2022 | 56,120.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| December, 2022 | 2,51,235.00 | 0.00 | 0.00 | 2,68,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,505.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,64,261.00 | 0.00 | 0.00 | 2,17,976.00 | 0.00 |
| Total | 9,68,812.00 | 0.00 | 0.00 | 10,60,613.00 | 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 |