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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:-Pahara |
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| Opening Balance | 4,51,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,750.00 | 0.00 | 0.00 | 8,32,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 1,77,049.00 | 0.00 | 0.00 | 1,90,920.00 | 0.00 |
| July, 2022 | 1,85,490.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2022 | 4,84,864.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 7,17,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,94,936.00 | 0.00 | 0.00 | 18,67,452.00 | 0.00 |
| February, 2023 | 4,83,201.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| March, 2023 | 12,71,791.00 | 0.00 | 0.00 | 12,39,612.00 | 0.00 |
| Total | 49,07,627.00 | 0.00 | 0.00 | 49,66,529.00 | 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 |