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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:-Samaria Jagannath Wasi |
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| Opening Balance | 24,37,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,599.00 | 0.00 | 0.00 | 1,63,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| August, 2022 | 4,54,229.00 | 0.00 | 0.00 | 1,39,382.00 | 0.00 |
| September, 2022 | 2,63,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,636.00 | 0.00 | 0.00 | 5,41,573.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| February, 2023 | 1,77,582.00 | 0.00 | 0.00 | 4,24,112.00 | 0.00 |
| March, 2023 | 5,17,830.00 | 0.00 | 0.00 | 5,01,475.00 | 0.00 |
| Total | 18,32,490.00 | 0.00 | 0.00 | 22,94,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |