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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:-Aunjhar |
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| Opening Balance | 14,74,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,362.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,306.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,611.00 | 0.00 | 0.00 | 4,53,766.00 | 0.00 |
| September, 2022 | 2,22,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,524.00 | 0.00 | 0.00 | 2,35,969.00 | 2,221.00 |
| November, 2022 | 60,254.00 | 0.00 | 0.00 | 1,16,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,399.00 | 0.00 | 0.00 | 4,30,783.00 | 97,088.00 |
| Total | 13,58,445.00 | 0.00 | 0.00 | 14,54,767.00 | 1,11,309.00 |
| 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 |