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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:-Bariyari Kalan Mustakil |
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| Opening Balance | 20,69,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,523.00 | 0.00 | 0.00 | 3,35,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,995.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| August, 2022 | 6,18,555.00 | 0.00 | 7,18,712.00 | 5,28,385.00 | 0.00 |
| September, 2022 | 3,77,579.00 | 0.00 | 0.00 | 4,49,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,35,906.00 | 0.00 | 0.00 | 3,09,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,931.00 | 0.00 |
| February, 2023 | 2,54,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,59,981.00 | 0.00 | 0.00 | 10,53,789.00 | 0.00 |
| Total | 25,41,831.00 | 0.00 | 7,18,712.00 | 30,53,435.00 | 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 |