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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:-Hariharpur |
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| Opening Balance | 9,02,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,602.00 | 2,35,200.00 |
| June, 2022 | 1,40,239.00 | 0.00 | 0.00 | 5,63,782.00 | 2,54,286.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,582.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
| September, 2022 | 2,84,745.00 | 0.00 | 0.00 | 3,25,200.00 | 91,295.00 |
| October, 2022 | 1,51,421.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,431.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 1,91,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,832.00 | 0.00 | 0.00 | 3,49,811.00 | 0.00 |
| Total | 18,95,056.00 | 0.00 | 0.00 | 23,80,801.00 | 5,80,781.00 |
| 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 |