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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:-Bhaisaundha |
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| Opening Balance | 14,15,896.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,150.00 | 0.00 | 0.00 | 4,86,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| June, 2022 | 3,56,927.00 | 0.00 | 0.00 | 10,01,641.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,62,753.00 | 4,07,000.00 |
| August, 2022 | 9,02,848.00 | 0.00 | 0.00 | 10,06,474.00 | 0.00 |
| September, 2022 | 8,12,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,08,386.00 | 0.00 | 0.00 | 3,66,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,20,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,004.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 1,73,969.00 | 0.00 |
| February, 2023 | 5,47,061.00 | 0.00 | 0.00 | 54,079.00 | 0.00 |
| March, 2023 | 14,00,921.00 | 0.00 | 0.00 | 11,32,112.00 | 0.00 |
| Total | 59,62,511.00 | 0.00 | 0.00 | 58,82,571.00 | 4,07,000.00 |
| 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 |