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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:-Ramnagar |
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| Opening Balance | 2,09,78,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,00,000.00 | 0.00 | 0.00 | 33,56,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,36,417.00 | 0.00 |
| August, 2022 | 17,77,912.00 | 0.00 | 0.00 | 84,42,741.00 | 0.00 |
| September, 2022 | 26,66,868.00 | 0.00 | 0.00 | 57,28,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,86,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,93,465.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 59,14,110.00 | 14,78,705.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,13,894.00 | 6,13,894.00 |
| February, 2023 | 16,42,784.00 | 0.00 | 0.00 | 52,70,179.00 | 32,72,680.00 |
| March, 2023 | 44,86,194.00 | 0.00 | 0.00 | 20,84,113.00 | 0.00 |
| Total | 2,65,73,758.00 | 0.00 | 0.00 | 4,04,24,045.00 | 53,65,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |