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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:-Deloura |
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| Opening Balance | 4,43,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,528.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,125.00 | 0.00 | 0.00 | 3,66,073.00 | 0.00 |
| July, 2022 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,68,357.00 | 0.00 | 0.00 | 2,28,255.00 | 0.00 |
| September, 2022 | 3,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,878.00 | 6,000.00 |
| December, 2022 | 3,16,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,520.00 | 0.00 | 0.00 | 4,84,653.00 | 4,000.00 |
| March, 2023 | 4,01,278.00 | 0.00 | 0.00 | 1,88,464.00 | 0.00 |
| Total | 29,33,010.00 | 0.00 | 0.00 | 17,06,054.00 | 10,000.00 |
| 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 |