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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:-Purwa Tarouha |
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| Opening Balance | 5,62,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,459.00 | 0.00 |
| June, 2022 | 1,06,584.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| July, 2022 | 1,14,430.00 | 0.00 | 0.00 | 1,52,215.00 | 16,500.00 |
| August, 2022 | 4,75,034.00 | 0.00 | 0.00 | 3,68,128.00 | 0.00 |
| September, 2022 | 3,96,051.00 | 0.00 | 0.00 | 1,82,025.00 | 0.00 |
| October, 2022 | 1,78,726.00 | 0.00 | 0.00 | 2,40,874.00 | 7,748.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,609.00 | 0.00 |
| December, 2022 | 1,02,447.00 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,778.00 | 0.00 | 0.00 | 2,65,695.00 | 0.00 |
| March, 2023 | 8,16,783.00 | 0.00 | 0.00 | 5,53,216.00 | 0.00 |
| Total | 24,56,833.00 | 0.00 | 0.00 | 27,38,444.00 | 24,248.00 |
| 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 |