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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:-Titihara |
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| Opening Balance | 1,82,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,128.00 | 0.00 | 0.00 | 2,67,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,636.00 | 15,000.00 |
| June, 2022 | 73,017.00 | 0.00 | 0.00 | 63,207.00 | 46,407.00 |
| July, 2022 | 23,866.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 3,15,491.00 | 0.00 | 0.00 | 3,10,683.00 | 1,69,284.00 |
| September, 2022 | 2,15,412.00 | 0.00 | 0.00 | 2,84,761.00 | 12,500.00 |
| October, 2022 | 1,20,918.00 | 0.00 | 0.00 | 1,86,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,489.00 | 0.00 | 0.00 | 13,03,493.00 | 2,58,191.00 |
| 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 |