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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:-Bhagawatpur |
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| Opening Balance | 27,18,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,567.00 | 5,126.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,638.00 | 1,43,908.00 |
| June, 2022 | 86,030.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,738.00 | 0.00 | 0.00 | 1,85,280.00 | 0.00 |
| September, 2022 | 5,60,606.00 | 0.00 | 0.00 | 4,50,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,369.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 2,36,194.00 | 0.00 | 0.00 | 6,60,575.00 | 0.00 |
| March, 2023 | 3,54,299.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| Total | 18,20,867.00 | 0.00 | 0.00 | 30,86,188.00 | 1,49,034.00 |
| 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 |