|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Chakaur Mustkil |
|||||
| Opening Balance | 7,10,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,938.00 | 0.00 | 0.00 | 2,08,602.00 | 0.00 |
| May, 2022 | 80,661.00 | 0.00 | 0.00 | 61,999.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| August, 2022 | 1,74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,057.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2022 | 1,51,053.00 | 0.00 | 0.00 | 1,21,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,49,581.00 | 0.00 | 0.00 | 1,60,511.00 | 0.00 |
| February, 2023 | 1,75,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,245.00 | 0.00 | 0.00 | 10,20,717.00 | 27,000.00 |
| 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 |