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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:-Rasin |
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| Opening Balance | 9,59,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,879.00 | 0.00 | 0.00 | 3,19,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,55,039.00 | 25,000.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,49,557.00 | 0.00 |
| July, 2022 | 2,67,000.00 | 0.00 | 0.00 | 2,86,838.00 | 0.00 |
| August, 2022 | 6,67,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,01,487.00 | 0.00 | 0.00 | 7,75,880.00 | 87,852.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 8,11,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,82,839.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
| February, 2023 | 7,33,133.00 | 0.00 | 0.00 | 8,26,482.00 | 0.00 |
| March, 2023 | 18,61,806.00 | 0.00 | 0.00 | 5,94,312.00 | 0.00 |
| Total | 69,97,963.00 | 0.00 | 0.00 | 62,62,815.00 | 1,12,852.00 |
| 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 |