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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:-Mau B |
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| Opening Balance | 8,98,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,120.00 | 0.00 | 0.00 | 2,46,288.00 | 0.00 |
| May, 2022 | 1,11,536.00 | 0.00 | 0.00 | 4,67,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,640.00 | 10,640.00 |
| July, 2022 | 1,25,210.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| August, 2022 | 6,40,649.00 | 0.00 | 0.00 | 4,15,382.00 | 0.00 |
| September, 2022 | 4,62,324.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,798.00 | 0.00 |
| December, 2022 | 2,51,532.00 | 0.00 | 0.00 | 2,47,741.00 | 0.00 |
| Januaury, 2023 | 1,10,120.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| February, 2023 | 3,11,307.00 | 0.00 | 0.00 | 1,37,192.00 | 0.00 |
| March, 2023 | 4,66,953.00 | 0.00 | 0.00 | 4,53,936.00 | 0.00 |
| Total | 26,29,751.00 | 0.00 | 0.00 | 25,51,899.00 | 10,640.00 |
| 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 |