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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:-Kadarganj |
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| Opening Balance | 8,19,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,266.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,428.00 | 0.00 | 0.00 | 1,63,734.00 | 0.00 |
| September, 2022 | 1,54,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,142.00 | 0.00 | 0.00 | 80,100.00 | 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 | 1,56,817.00 | 0.00 | 0.00 | 2,51,490.00 | 0.00 |
| February, 2023 | 1,04,301.00 | 0.00 | 0.00 | 65,642.00 | 0.00 |
| March, 2023 | 3,58,403.00 | 0.00 | 0.00 | 1,54,417.00 | 0.00 |
| Total | 10,25,282.00 | 0.00 | 0.00 | 12,94,485.00 | 0.00 |
| 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 |