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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:-Kol Gadhiya |
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| Opening Balance | 21,93,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,28,318.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,73,221.00 | 0.00 |
| August, 2022 | 3,04,121.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| September, 2022 | 4,56,182.00 | 0.00 | 0.00 | 4,34,204.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,61,464.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,68,585.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,92,962.00 | 0.00 |
| February, 2023 | 3,07,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,056.00 | 0.00 | 0.00 | 3,48,521.00 | 69,360.00 |
| Total | 24,28,720.00 | 0.00 | 0.00 | 35,71,151.00 | 78,360.00 |
| 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 |