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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:-Hinouta Mafi |
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| Opening Balance | 7,93,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,55,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,423.00 | 22,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 19,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,552.00 | 0.00 | 0.00 | 70,500.00 | 35,907.00 |
| September, 2022 | 2,10,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,514.00 | 92,206.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,776.00 | 0.00 |
| Januaury, 2023 | 1,04,296.00 | 0.00 | 0.00 | 89,644.00 | 0.00 |
| February, 2023 | 2,26,495.00 | 0.00 | 0.00 | 3,42,719.00 | 17,850.00 |
| March, 2023 | 2,12,960.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| Total | 11,64,141.00 | 0.00 | 0.00 | 13,63,386.00 | 1,88,043.00 |
| 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 |