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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:-Bhamai |
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| Opening Balance | 2,45,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,638.00 | 0.00 | 0.00 | 2,37,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,192.00 | 0.00 |
| June, 2022 | 56,254.00 | 0.00 | 0.00 | 72,832.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2022 | 1,52,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,026.00 | 0.00 | 0.00 | 1,83,547.00 | 0.00 |
| October, 2022 | 1,24,146.00 | 0.00 | 0.00 | 1,85,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,139.00 | 0.00 |
| Januaury, 2023 | 62,629.00 | 0.00 | 0.00 | 1,02,877.00 | 0.00 |
| February, 2023 | 1,54,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,732.00 | 0.00 | 0.00 | 92,620.00 | 0.00 |
| Total | 12,53,817.00 | 0.00 | 0.00 | 9,82,857.00 | 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 |