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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:-Kasahai |
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| Opening Balance | 46,06,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,074.00 | 0.00 |
| May, 2022 | 1,47,582.00 | 0.00 | 0.00 | 10,82,047.00 | 1,34,619.00 |
| June, 2022 | 5,82,609.00 | 0.00 | 0.00 | 4,83,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,96,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,01,458.00 | 0.00 | 0.00 | 14,56,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,62,866.00 | 0.00 | 0.00 | 7,48,513.00 | 0.00 |
| February, 2023 | 4,05,248.00 | 0.00 | 0.00 | 4,09,161.00 | 0.00 |
| March, 2023 | 13,02,750.00 | 0.00 | 0.00 | 7,41,897.00 | 0.00 |
| Total | 45,99,236.00 | 0.00 | 0.00 | 54,38,660.00 | 1,34,619.00 |
| 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 |