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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:-Sitapur Mafi |
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| Opening Balance | 8,05,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,520.00 | 0.00 | 0.00 | 1,16,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,355.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,285.00 | 16,240.00 |
| August, 2022 | 2,88,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,286.00 | 0.00 | 0.00 | 1,55,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,008.00 | 0.00 |
| February, 2023 | 2,91,781.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| March, 2023 | 13,15,919.00 | 0.00 | 0.00 | 8,25,078.00 | 0.00 |
| Total | 28,32,364.00 | 0.00 | 0.00 | 23,22,761.00 | 16,240.00 |
| 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 |