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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:-Khamariya |
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| Opening Balance | 8,59,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,789.00 | 0.00 | 0.00 | 3,88,610.00 | 0.00 |
| September, 2022 | 2,05,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,224.00 | 0.00 | 0.00 | 2,26,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,694.00 | 0.00 | 0.00 | 5,11,459.00 | 0.00 |
| Total | 13,33,215.00 | 0.00 | 0.00 | 14,83,844.00 | 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 |