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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:-Ripurwa Mafi |
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| Opening Balance | 6,45,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,214.00 | 0.00 |
| June, 2022 | 67,338.00 | 0.00 | 0.00 | 1,96,957.00 | 59,640.00 |
| July, 2022 | 12,300.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 3,91,408.00 | 0.00 | 0.00 | 41,813.00 | 0.00 |
| September, 2022 | 2,74,432.00 | 0.00 | 0.00 | 3,45,376.00 | 0.00 |
| October, 2022 | 73,515.00 | 0.00 | 0.00 | 4,04,962.00 | 58,941.00 |
| November, 2022 | 72,956.00 | 0.00 | 0.00 | 1,30,341.00 | 58,941.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,627.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| February, 2023 | 1,84,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,191.00 | 0.00 | 0.00 | 8,58,587.00 | 0.00 |
| Total | 17,60,704.00 | 0.00 | 0.00 | 23,86,707.00 | 1,77,522.00 |
| 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 |