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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:-Shitalpur Tarauha |
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| Opening Balance | 2,87,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 49,612.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| June, 2022 | 64,257.00 | 0.00 | 0.00 | 1,32,905.00 | 9,000.00 |
| July, 2022 | 44,000.00 | 0.00 | 0.00 | 89,698.00 | 0.00 |
| August, 2022 | 1,28,727.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| September, 2022 | 1,79,091.00 | 0.00 | 0.00 | 1,39,725.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| February, 2023 | 95,691.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2023 | 2,43,536.00 | 0.00 | 0.00 | 1,38,757.00 | 0.00 |
| Total | 8,85,302.00 | 0.00 | 0.00 | 9,22,490.00 | 68,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |