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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:-Patunda |
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| Opening Balance | 6,17,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,143.00 | 0.00 |
| May, 2022 | 34,058.00 | 0.00 | 0.00 | 4,19,933.00 | 30,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,602.00 | 0.00 | 0.00 | 1,08,485.00 | 33,000.00 |
| August, 2022 | 3,73,737.00 | 0.00 | 0.00 | 4,21,654.00 | 0.00 |
| September, 2022 | 3,30,219.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2022 | 2,01,205.00 | 0.00 | 0.00 | 99,003.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,43,923.00 | 83,675.00 |
| December, 2022 | 74,120.00 | 0.00 | 0.00 | 87,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,803.00 | 0.00 | 0.00 | 5,17,067.00 | 0.00 |
| Total | 19,24,145.00 | 0.00 | 0.00 | 23,85,169.00 | 1,64,915.00 |
| 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 |