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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:-Sudinpur |
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| Opening Balance | 5,39,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,261.00 | 30,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,040.00 | 1,87,452.00 |
| June, 2022 | 75,520.00 | 0.00 | 0.00 | 75,253.00 | 0.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| August, 2022 | 1,76,647.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| September, 2022 | 2,64,970.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,01,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,053.00 | 2,41,894.00 |
| Januaury, 2023 | 2,82,992.00 | 0.00 | 0.00 | 2,35,089.00 | 58,660.00 |
| February, 2023 | 1,78,506.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| March, 2023 | 2,67,764.00 | 0.00 | 0.00 | 3,30,266.00 | 0.00 |
| Total | 15,33,899.00 | 0.00 | 0.00 | 20,01,233.00 | 5,18,056.00 |
| 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 |