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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:-Bharthoul |
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| Opening Balance | 7,87,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,063.00 | 0.00 | 0.00 | 3,47,199.00 | 0.00 |
| July, 2022 | 64,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,322.00 | 0.00 | 0.00 | 3,84,582.00 | 0.00 |
| October, 2022 | 1,21,736.00 | 0.00 | 0.00 | 2,16,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,451.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| February, 2023 | 1,47,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,061.00 | 0.00 | 0.00 | 5,51,613.00 | 0.00 |
| Total | 14,38,257.00 | 0.00 | 0.00 | 18,81,446.00 | 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 |