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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:-Chitawar |
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| Opening Balance | 8,07,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,229.00 | 0.00 |
| May, 2022 | 50,335.00 | 0.00 | 0.00 | 2,48,652.00 | 76,331.00 |
| June, 2022 | 82,940.00 | 0.00 | 0.00 | 90,432.00 | 76,331.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,475.00 | 0.00 | 0.00 | 3,71,408.00 | 0.00 |
| September, 2022 | 1,76,632.00 | 0.00 | 0.00 | 1,58,885.00 | 0.00 |
| October, 2022 | 1,05,362.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,222.00 | 0.00 | 0.00 | 87,908.00 | 3,362.00 |
| March, 2023 | 3,72,589.00 | 0.00 | 0.00 | 4,97,715.00 | 0.00 |
| Total | 11,86,555.00 | 0.00 | 0.00 | 16,27,439.00 | 1,56,024.00 |
| 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 |