|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Karari |
|||||
| Opening Balance | 3,98,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,888.00 | 0.00 |
| May, 2022 | 40,237.00 | 0.00 | 0.00 | 1,41,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 47,251.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 2,59,288.00 | 0.00 | 0.00 | 1,58,729.00 | 0.00 |
| September, 2022 | 1,98,449.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| October, 2022 | 54,120.00 | 0.00 | 0.00 | 83,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| December, 2022 | 56,120.00 | 0.00 | 0.00 | 1,66,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,681.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 2,00,525.00 | 0.00 | 0.00 | 2,05,507.00 | 0.00 |
| Total | 9,89,671.00 | 0.00 | 0.00 | 10,53,568.00 | 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 |