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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:-Chandra Gahna Mafi |
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| Opening Balance | 7,88,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,325.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,571.00 | 0.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 2,48,671.00 | 54,000.00 |
| July, 2022 | 60,125.00 | 0.00 | 0.00 | 1,46,153.00 | 0.00 |
| August, 2022 | 1,67,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,677.00 | 0.00 | 0.00 | 3,25,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,178.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,895.00 | 0.00 | 0.00 | 3,19,640.00 | 3,099.00 |
| February, 2023 | 1,69,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,080.00 | 0.00 | 0.00 | 2,56,946.00 | 0.00 |
| Total | 16,18,506.00 | 0.00 | 0.00 | 15,88,113.00 | 63,099.00 |
| 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 |