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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:-Itroul Bhikhampur |
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| Opening Balance | 10,15,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,709.00 | 0.00 |
| May, 2022 | 51,871.00 | 0.00 | 0.00 | 2,700.00 | 2,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,031.00 | 0.00 | 0.00 | 7,02,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,216.00 | 0.00 | 0.00 | 3,21,289.00 | 0.00 |
| December, 2022 | 59,423.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 14,200.00 |
| February, 2023 | 1,42,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,315.00 | 0.00 | 0.00 | 11,66,765.00 | 16,900.00 |
| 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 |