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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:-Haradi Kalan |
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| Opening Balance | 6,56,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,317.00 | 0.00 | 0.00 | 3,78,823.00 | 29,276.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,197.00 | 0.00 | 0.00 | 63,370.00 | 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 | 2,30,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,525.00 | 0.00 | 0.00 | 4,86,716.00 | 0.00 |
| March, 2023 | 9,00,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,573.00 | 0.00 | 0.00 | 17,05,863.00 | 29,276.00 |
| 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 |