|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Laudhwara |
|||||
| Opening Balance | 4,99,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,894.00 | 0.00 | 0.00 | 2,55,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,055.00 | 13,425.00 |
| June, 2022 | 50,256.00 | 0.00 | 0.00 | 2,41,423.00 | 1,11,158.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,132.00 | 0.00 | 0.00 | 2,40,528.00 | 0.00 |
| September, 2022 | 1,76,212.00 | 0.00 | 0.00 | 87,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,123.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,18,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,093.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| Total | 12,45,435.00 | 0.00 | 0.00 | 13,85,379.00 | 1,24,583.00 |
| 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 |