|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Dondiya Mafi |
|||||
| Opening Balance | 4,97,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,183.00 | 0.00 | 0.00 | 2,36,823.00 | 5,138.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,066.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,773.00 | 0.00 | 0.00 | 2,00,764.00 | 0.00 |
| August, 2022 | 1,95,723.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| September, 2022 | 2,14,598.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 2,41,520.00 | 0.00 | 0.00 | 5,66,882.00 | 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 | 65,241.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 1,44,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,525.00 | 0.00 | 0.00 | 12,52,147.00 | 26,138.00 |
| 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 |