eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Bharkorra |
|||||
Opening Balance | 2,69,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
May, 2022 | 84,301.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
June, 2022 | 31,775.00 | 0.00 | 0.00 | 75,734.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 86,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,47,945.00 | 0.00 | 0.00 | 92,961.00 | 0.00 |
October, 2022 | 1,50,250.00 | 0.00 | 0.00 | 1,41,019.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,351.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 87,785.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
March, 2023 | 2,28,075.00 | 0.00 | 0.00 | 3,30,947.00 | 0.00 |
Total | 9,17,010.00 | 0.00 | 0.00 | 10,59,716.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |