|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Bhambhoura |
|||||
| Opening Balance | 25,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,136.00 | 0.00 | 0.00 | 2,23,546.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,10,845.00 | 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 | 1,75,488.00 | 0.00 | 0.00 | 1,82,706.00 | 0.00 |
| September, 2022 | 2,63,232.00 | 0.00 | 0.00 | 3,60,357.00 | 85,878.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,806.00 | 52,712.00 |
| 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 | 52,019.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| February, 2023 | 1,77,329.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| March, 2023 | 5,77,452.00 | 0.00 | 0.00 | 4,65,923.00 | 0.00 |
| Total | 19,99,656.00 | 0.00 | 0.00 | 20,37,343.00 | 1,38,590.00 |
| 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 |