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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:-Manhai Mafi |
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| Opening Balance | 4,94,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,310.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
| May, 2022 | 47,082.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,577.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| September, 2022 | 1,90,179.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
| December, 2022 | 87,471.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,623.00 | 0.00 | 0.00 | 2,55,085.00 | 0.00 |
| March, 2023 | 4,32,236.00 | 0.00 | 0.00 | 2,56,078.00 | 0.00 |
| Total | 12,53,478.00 | 0.00 | 0.00 | 13,35,099.00 | 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 |