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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:-Gobriya Bujurg |
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| Opening Balance | 2,16,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,157.00 | 0.00 | 0.00 | 3,07,700.00 | 1,75,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 3,000.00 |
| June, 2022 | 33,518.00 | 0.00 | 0.00 | 47,880.00 | 6,000.00 |
| July, 2022 | 59,801.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2022 | 2,57,214.00 | 0.00 | 0.00 | 1,97,821.00 | 0.00 |
| September, 2022 | 1,97,999.00 | 0.00 | 0.00 | 3,60,155.00 | 94,300.00 |
| October, 2022 | 58,007.00 | 0.00 | 0.00 | 1,21,684.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,181.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,325.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| March, 2023 | 3,65,984.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| Total | 14,51,186.00 | 0.00 | 0.00 | 16,43,390.00 | 2,85,500.00 |
| 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 |