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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:-Dugawa |
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| Opening Balance | 7,00,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,090.00 | 1,87,276.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,776.00 | 0.00 |
| June, 2022 | 61,219.00 | 0.00 | 0.00 | 1,80,004.00 | 1,80,004.00 |
| July, 2022 | 70,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,752.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,43,678.00 | 0.00 | 0.00 | 2,96,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| Januaury, 2023 | 67,681.00 | 0.00 | 0.00 | 5,25,392.00 | 0.00 |
| February, 2023 | 1,64,166.00 | 0.00 | 0.00 | 1,07,693.00 | 0.00 |
| March, 2023 | 2,46,255.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 12,76,947.00 | 0.00 | 0.00 | 19,20,543.00 | 3,67,280.00 |
| 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 |