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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:-Gaunda |
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| Opening Balance | 15,88,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,196.00 | 90,133.00 |
| May, 2022 | 1,35,278.00 | 0.00 | 0.00 | 1,95,871.00 | 90,133.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| August, 2022 | 3,67,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,01,311.00 | 0.00 | 0.00 | 8,68,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2023 | 78,734.00 | 0.00 | 0.00 | 6,13,054.00 | 0.00 |
| February, 2023 | 3,71,347.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| March, 2023 | 10,07,026.00 | 0.00 | 0.00 | 5,90,379.00 | 0.00 |
| Total | 32,11,237.00 | 0.00 | 0.00 | 35,32,310.00 | 1,80,266.00 |
| 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 |