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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:-Bhitari |
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| Opening Balance | 2,02,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,552.00 | 0.00 | 0.00 | 2,47,091.00 | 0.00 |
| May, 2022 | 21,724.00 | 0.00 | 0.00 | 2,34,210.00 | 0.00 |
| June, 2022 | 55,300.00 | 0.00 | 0.00 | 45,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,693.00 | 0.00 | 0.00 | 3,32,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,435.00 | 0.00 | 0.00 | 3,65,552.00 | 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 | 1,48,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,920.00 | 0.00 | 0.00 | 12,24,988.00 | 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 |