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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:-Khutaha |
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| Opening Balance | 3,80,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,507.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,358.00 | 0.00 |
| June, 2022 | 49,280.00 | 0.00 | 0.00 | 2,05,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,770.00 | 0.00 | 0.00 | 2,06,663.00 | 0.00 |
| October, 2022 | 1,10,901.00 | 0.00 | 0.00 | 2,97,714.00 | 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 | 56,186.00 | 0.00 | 0.00 | 1,62,581.00 | 37,596.00 |
| February, 2023 | 1,36,131.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,57,452.00 | 0.00 | 0.00 | 4,64,950.00 | 74,714.00 |
| Total | 15,68,949.00 | 0.00 | 0.00 | 15,91,268.00 | 1,12,310.00 |
| 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 |