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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:-Sheo Rampur |
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| Opening Balance | 29,08,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,16,749.00 | 0.00 |
| August, 2022 | 6,30,026.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| September, 2022 | 6,74,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,53,566.00 | 0.00 | 0.00 | 14,52,345.00 | 82,180.00 |
| February, 2023 | 4,54,442.00 | 0.00 | 0.00 | 16,49,436.00 | 0.00 |
| March, 2023 | 14,59,701.00 | 0.00 | 0.00 | 4,80,083.00 | 0.00 |
| Total | 42,37,806.00 | 0.00 | 0.00 | 44,50,793.00 | 82,180.00 |
| 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 |