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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:-Ramayapur |
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| Opening Balance | 5,59,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,66,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,052.00 | 37,312.00 |
| August, 2022 | 2,21,213.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2022 | 2,04,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,087.00 | 0.00 | 0.00 | 2,24,748.00 | 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 | 91,958.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| February, 2023 | 1,37,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,584.00 | 0.00 | 0.00 | 5,07,385.00 | 0.00 |
| Total | 13,74,641.00 | 0.00 | 0.00 | 15,20,308.00 | 37,312.00 |
| 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 |