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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 |
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| Opening Balance | 42,32,89,929.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,70,240.00 | 0.00 | 0.00 | 3,74,03,253.65 | 0.00 |
| May, 2022 | 19,96,648.00 | 0.00 | 0.00 | 2,58,03,507.00 | 0.00 |
| June, 2022 | 72,84,283.00 | 0.00 | 0.00 | 1,80,51,902.00 | 18,18,880.00 |
| July, 2022 | 1,01,37,955.00 | 0.00 | 0.00 | 7,73,22,018.50 | 0.00 |
| August, 2022 | 2,03,55,993.56 | 0.00 | 0.00 | 1,69,99,436.24 | 0.00 |
| September, 2022 | 4,05,52,145.49 | 0.00 | 0.00 | 2,62,54,776.49 | 0.00 |
| October, 2022 | 21,43,301.85 | 0.00 | 0.00 | 6,22,39,015.95 | 0.00 |
| November, 2022 | 56,65,183.00 | 0.00 | 0.00 | 1,33,27,517.00 | 0.00 |
| December, 2022 | 1,37,62,305.37 | 0.00 | 0.00 | 2,44,00,112.00 | 0.00 |
| Januaury, 2023 | 5,80,486.00 | 0.00 | 0.00 | 2,99,54,068.00 | 0.00 |
| February, 2023 | 1,43,03,382.00 | 0.00 | 0.00 | 2,62,82,839.00 | 23,98,984.00 |
| March, 2023 | 5,77,55,283.00 | 0.00 | 0.00 | 3,34,79,113.00 | 68,09,477.00 |
| Total | 22,71,07,206.27 | 0.00 | 0.00 | 39,15,17,558.83 | 1,10,27,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |