|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Kapsethi |
|||||
| Opening Balance | 4,85,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,874.00 | 0.00 | 0.00 | 4,40,521.00 | 2,19,222.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,125.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,107.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| September, 2022 | 4,99,117.00 | 0.00 | 0.00 | 2,55,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,342.00 | 0.00 |
| November, 2022 | 2,51,530.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,82,943.00 | 0.00 | 0.00 | 1,65,412.00 | 49,412.00 |
| March, 2023 | 2,74,413.00 | 0.00 | 0.00 | 83,212.00 | 0.00 |
| Total | 15,06,109.00 | 0.00 | 0.00 | 15,04,410.00 | 2,73,634.00 |
| 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 |