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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:-Taraw |
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| Opening Balance | 8,20,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,751.00 | 0.00 |
| June, 2022 | 82,410.00 | 0.00 | 0.00 | 2,86,096.00 | 27,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 4,88,655.00 | 0.00 | 0.00 | 3,64,517.00 | 0.00 |
| September, 2022 | 3,35,852.00 | 0.00 | 0.00 | 1,94,037.00 | 21,034.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2022 | 1,76,387.00 | 0.00 | 0.00 | 2,72,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 2,94,706.00 | 0.00 |
| February, 2023 | 2,26,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,40,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,230.00 | 0.00 | 0.00 | 18,30,543.00 | 48,534.00 |
| 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 |