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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:-Khoh |
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| Opening Balance | 13,53,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| June, 2022 | 1,30,125.00 | 0.00 | 0.00 | 9,05,795.00 | 66,596.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,257.00 | 10,000.00 |
| August, 2022 | 2,87,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,172.00 | 0.00 | 0.00 | 1,12,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,186.00 | 0.00 |
| November, 2022 | 1,48,523.00 | 0.00 | 0.00 | 1,72,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,073.00 | 0.00 | 0.00 | 1,78,371.00 | 0.00 |
| Total | 20,07,897.00 | 0.00 | 0.00 | 17,28,590.00 | 76,596.00 |
| 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 |