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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:-Pahi |
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| Opening Balance | 11,93,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,141.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,31,778.00 | 23,188.00 |
| August, 2022 | 1,39,502.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| September, 2022 | 2,09,253.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,54,938.00 | 0.00 |
| February, 2023 | 1,40,937.00 | 0.00 | 0.00 | 1,11,804.00 | 0.00 |
| March, 2023 | 3,61,406.00 | 0.00 | 0.00 | 2,81,680.00 | 0.00 |
| Total | 12,71,098.00 | 0.00 | 0.00 | 17,70,680.00 | 23,188.00 |
| 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 |