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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:-Saipur |
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| Opening Balance | 4,85,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,130.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,178.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 2,67,923.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2022 | 74,212.00 | 0.00 | 0.00 | 3,28,538.00 | 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 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,23,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,977.00 | 0.00 | 0.00 | 2,25,670.00 | 4,750.00 |
| Total | 11,81,496.00 | 0.00 | 0.00 | 11,88,426.00 | 4,750.00 |
| 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 |