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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:-Chhiolaha |
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| Opening Balance | 4,54,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,542.00 | 0.00 | 0.00 | 3,41,413.00 | 73,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,052.00 | 0.00 |
| August, 2022 | 3,68,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,675.00 | 0.00 | 0.00 | 6,86,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,129.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,299.00 | 0.00 | 0.00 | 47,835.00 | 0.00 |
| March, 2023 | 6,06,909.00 | 0.00 | 0.00 | 2,91,578.00 | 0.00 |
| Total | 17,70,489.00 | 0.00 | 0.00 | 16,68,125.00 | 73,050.00 |
| 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 |