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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:-Ghuratanpur |
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| Opening Balance | 11,62,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,865.00 | 39,745.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,732.00 | 0.00 |
| June, 2022 | 69,099.00 | 0.00 | 0.00 | 3,36,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,77,131.00 | 0.00 | 0.00 | 9,58,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,130.00 | 0.00 | 0.00 | 3,80,118.00 | 0.00 |
| March, 2023 | 6,27,469.00 | 0.00 | 0.00 | 5,03,740.00 | 0.00 |
| Total | 18,07,172.00 | 0.00 | 0.00 | 25,12,042.00 | 39,745.00 |
| 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 |