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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:-Ranipur Bhatt |
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| Opening Balance | 4,50,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,205.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| August, 2022 | 1,36,875.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| September, 2022 | 4,50,312.00 | 0.00 | 0.00 | 2,04,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,920.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
| February, 2023 | 1,38,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,556.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| Total | 14,90,140.00 | 0.00 | 0.00 | 7,83,429.00 | 15,000.00 |
| 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 |