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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:-Dhorahi Mafi |
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| Opening Balance | 8,26,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,685.00 | 0.00 |
| May, 2022 | 49,659.00 | 0.00 | 0.00 | 1,69,400.00 | 57,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,403.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| August, 2022 | 2,39,680.00 | 0.00 | 0.00 | 2,82,779.00 | 97,755.00 |
| September, 2022 | 2,13,801.00 | 0.00 | 0.00 | 1,07,957.00 | 1,62,429.00 |
| October, 2022 | 74,120.00 | 0.00 | 0.00 | 3,69,210.00 | 69,443.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| December, 2022 | 71,540.00 | 0.00 | 0.00 | 63,750.00 | 35,750.00 |
| Januaury, 2023 | 31,959.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| February, 2023 | 1,44,012.00 | 0.00 | 0.00 | 69,000.00 | 15,000.00 |
| March, 2023 | 3,68,521.00 | 0.00 | 0.00 | 3,67,863.00 | 29,695.00 |
| Total | 12,75,695.00 | 0.00 | 0.00 | 19,48,809.00 | 4,67,272.00 |
| 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 |