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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:-Chhipani Bahar Khera |
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| Opening Balance | 12,23,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,646.00 | 0.00 |
| May, 2022 | 1,29,029.00 | 0.00 | 0.00 | 4,31,810.00 | 0.00 |
| June, 2022 | 67,223.00 | 0.00 | 0.00 | 2,76,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,365.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,76,547.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| October, 2022 | 2,56,125.00 | 0.00 | 0.00 | 4,80,434.00 | 0.00 |
| November, 2022 | 1,53,254.00 | 0.00 | 0.00 | 2,93,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| February, 2023 | 2,40,452.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,495.00 | 0.00 | 0.00 | 20,35,035.00 | 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 |