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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:-Khajuriha |
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| Opening Balance | 5,39,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,968.00 | 0.00 |
| June, 2022 | 46,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,018.00 | 0.00 |
| August, 2022 | 2,39,542.00 | 0.00 | 0.00 | 3,77,543.00 | 0.00 |
| September, 2022 | 2,35,331.00 | 0.00 | 0.00 | 56,481.00 | 0.00 |
| October, 2022 | 1,07,083.00 | 0.00 | 0.00 | 2,14,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,264.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| March, 2023 | 3,46,241.00 | 0.00 | 0.00 | 1,79,556.00 | 0.00 |
| Total | 11,58,111.00 | 0.00 | 0.00 | 13,42,868.00 | 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 |