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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:-Itaha Devipur |
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| Opening Balance | 9,64,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| May, 2022 | 70,553.00 | 0.00 | 0.00 | 1,61,286.00 | 0.00 |
| June, 2022 | 10,70,808.00 | 0.00 | 0.00 | 4,01,803.00 | 31,317.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,521.00 | 0.00 | 0.00 | 4,93,978.00 | 0.00 |
| September, 2022 | 2,18,282.00 | 0.00 | 0.00 | 2,08,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,11,772.00 | 0.00 | 0.00 | 5,45,862.00 | 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 | 1,47,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,665.00 | 0.00 | 0.00 | 18,34,988.00 | 31,317.00 |
| 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 |