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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:-Rehutia |
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| Opening Balance | 4,59,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,709.00 | 0.00 |
| June, 2022 | 40,254.00 | 0.00 | 0.00 | 75,587.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 76,377.00 | 0.00 |
| August, 2022 | 1,83,295.00 | 0.00 | 0.00 | 2,16,695.00 | 16,800.00 |
| September, 2022 | 1,84,942.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| October, 2022 | 94,203.00 | 0.00 | 0.00 | 1,89,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 34,040.00 | 5,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| February, 2023 | 1,24,597.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| March, 2023 | 5,86,901.00 | 0.00 | 0.00 | 3,20,156.00 | 0.00 |
| Total | 13,92,192.00 | 0.00 | 0.00 | 13,30,814.00 | 21,800.00 |
| 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 |