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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:-Parsaunja |
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| Opening Balance | 8,40,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,33,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 5,000.00 |
| June, 2022 | 1,56,397.00 | 0.00 | 0.00 | 1,86,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,31,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,715.00 | 0.00 | 0.00 | 4,19,983.00 | 0.00 |
| October, 2022 | 7,85,000.00 | 0.00 | 0.00 | 2,52,279.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,133.00 | 3,95,983.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,302.00 | 0.00 | 0.00 | 6,19,884.00 | 0.00 |
| March, 2023 | 16,03,694.00 | 0.00 | 0.00 | 6,88,949.00 | 400.00 |
| Total | 40,60,918.00 | 0.00 | 0.00 | 31,07,128.00 | 4,25,383.00 |
| 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 |