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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:-Dubari |
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| Opening Balance | 3,34,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,250.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| May, 2022 | 1,08,857.00 | 0.00 | 0.00 | 1,09,373.00 | 0.00 |
| June, 2022 | 47,080.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,516.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,70,799.00 | 0.00 | 0.00 | 1,69,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,505.00 | 0.00 |
| November, 2022 | 1,48,991.00 | 0.00 | 0.00 | 4,10,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,084.00 | 0.00 | 0.00 | 1,52,253.00 | 0.00 |
| March, 2023 | 3,82,653.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| Total | 13,30,230.00 | 0.00 | 0.00 | 15,04,507.00 | 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 |