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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:-Kalla |
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| Opening Balance | 3,22,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,455.00 | 88,007.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,926.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| August, 2022 | 2,91,988.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
| September, 2022 | 2,45,477.00 | 0.00 | 0.00 | 4,44,901.00 | 2,455.00 |
| October, 2022 | 1,32,032.00 | 0.00 | 0.00 | 95,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,723.00 | 6,000.00 |
| Januaury, 2023 | 72,506.00 | 0.00 | 0.00 | 91,008.00 | 20,000.00 |
| February, 2023 | 1,65,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,347.00 | 0.00 | 0.00 | 12,96,764.00 | 1,16,462.00 |
| 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 |