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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:-Chhapara Mafi |
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| Opening Balance | 8,45,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,001.00 | 0.00 | 0.00 | 3,88,248.00 | 0.00 |
| May, 2022 | 63,866.00 | 0.00 | 0.00 | 71,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| August, 2022 | 3,84,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,280.00 | 0.00 | 0.00 | 3,75,770.00 | 0.00 |
| October, 2022 | 95,120.00 | 0.00 | 0.00 | 2,24,722.00 | 67,534.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,517.00 | 0.00 |
| December, 2022 | 45,251.00 | 0.00 | 0.00 | 1,52,102.00 | 0.00 |
| Januaury, 2023 | 1,52,452.00 | 0.00 | 0.00 | 1,11,337.00 | 0.00 |
| February, 2023 | 1,75,288.00 | 0.00 | 0.00 | 1,75,621.00 | 0.00 |
| March, 2023 | 4,77,952.00 | 0.00 | 0.00 | 88,277.00 | 0.00 |
| Total | 17,55,515.00 | 0.00 | 0.00 | 16,54,381.00 | 67,534.00 |
| 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 |