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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:-Bargadh |
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| Opening Balance | 26,14,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,134.00 | 0.00 | 0.00 | 2,82,734.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,716.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,42,972.00 | 0.00 | 0.00 | 2,32,562.00 | 0.00 |
| September, 2022 | 7,80,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,44,389.00 | 0.00 | 0.00 | 23,77,969.00 | 1,43,479.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,202.00 | 0.00 |
| Januaury, 2023 | 2,24,435.00 | 0.00 | 0.00 | 6,91,694.00 | 45,625.00 |
| February, 2023 | 5,25,956.00 | 0.00 | 19,96,913.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,941.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| Total | 49,51,700.00 | 0.00 | 19,96,913.00 | 42,29,724.00 | 1,89,104.00 |
| 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 |