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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:-Semaria Charan Dasi |
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| Opening Balance | 4,84,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,583.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,216.00 | 14,000.00 |
| June, 2022 | 43,855.00 | 0.00 | 0.00 | 55,352.00 | 0.00 |
| July, 2022 | 57,000.00 | 0.00 | 0.00 | 1,17,324.00 | 68,696.00 |
| August, 2022 | 2,20,659.00 | 0.00 | 0.00 | 1,33,528.00 | 5,000.00 |
| September, 2022 | 2,43,252.00 | 0.00 | 0.00 | 71,791.00 | 6,216.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,723.00 | 17,700.00 |
| November, 2022 | 49,862.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| December, 2022 | 59,853.00 | 0.00 | 0.00 | 31,981.00 | 15,001.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,573.00 | 3,800.00 |
| February, 2023 | 1,28,718.00 | 0.00 | 0.00 | 81,371.00 | 0.00 |
| March, 2023 | 5,43,076.00 | 0.00 | 0.00 | 2,93,216.00 | 0.00 |
| Total | 13,46,275.00 | 0.00 | 0.00 | 14,32,161.00 | 1,30,413.00 |
| 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 |