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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:-Deora |
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| Opening Balance | 20,41,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,87,513.00 | 0.00 | 0.00 | 3,40,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,65,913.00 | 60,654.00 |
| February, 2023 | 1,66,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,825.00 | 0.00 | 0.00 | 4,64,109.00 | 1,876.00 |
| Total | 11,68,728.00 | 0.00 | 0.00 | 16,57,926.00 | 62,530.00 |
| 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 |