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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:-Barha Kotra Mustakil |
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| Opening Balance | 7,22,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 1,51,365.00 | 0.00 | 0.00 | 3,80,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,536.00 | 0.00 | 0.00 | 1,46,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,549.00 | 0.00 | 0.00 | 5,14,427.00 | 0.00 |
| Januaury, 2023 | 74,549.00 | 0.00 | 0.00 | 3,02,710.00 | 0.00 |
| February, 2023 | 1,78,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,660.00 | 0.00 | 0.00 | 3,57,639.00 | 0.00 |
| Total | 19,10,514.00 | 0.00 | 0.00 | 17,14,387.00 | 0.00 |
| 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 |