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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:-Mukundpur |
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| Opening Balance | 4,02,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,360.00 | 0.00 | 0.00 | 2,88,034.00 | 3,149.00 |
| May, 2022 | 43,650.00 | 0.00 | 0.00 | 1,15,957.00 | 42,608.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,090.00 | 0.00 | 0.00 | 5,89,413.00 | 1,64,595.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,335.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 1,19,816.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| March, 2023 | 3,28,903.00 | 0.00 | 0.00 | 2,66,273.00 | 0.00 |
| Total | 11,93,750.00 | 0.00 | 0.00 | 15,97,735.00 | 2,10,352.00 |
| 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 |