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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:-Mau,Village Panchayat & Equivalent:-Ahiri |
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| Opening Balance | 11,28,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,335.00 | 0.00 | 0.00 | 96,011.00 | 0.00 |
| June, 2022 | 90,553.00 | 0.00 | 0.00 | 5,32,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| August, 2022 | 5,13,932.00 | 0.00 | 0.00 | 2,15,795.00 | 2,304.00 |
| September, 2022 | 3,73,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,543.00 | 0.00 | 0.00 | 6,31,449.00 | 0.00 |
| November, 2022 | 1,86,656.00 | 0.00 | 0.00 | 4,35,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,571.00 | 0.00 | 0.00 | 1,03,731.00 | 0.00 |
| February, 2023 | 2,51,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,464.00 | 0.00 | 0.00 | 4,98,604.00 | 24,000.00 |
| Total | 28,51,504.00 | 0.00 | 0.00 | 25,45,874.00 | 26,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |