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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:-Khapatiha |
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| Opening Balance | 10,54,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,169.00 | 0.00 | 0.00 | 5,44,514.00 | 47,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,417.00 | 0.00 | 0.00 | 2,75,360.00 | 0.00 |
| September, 2022 | 2,79,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,297.00 | 0.00 | 0.00 | 6,27,608.00 | 0.00 |
| December, 2022 | 55,232.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,852.00 | 0.00 | 0.00 | 4,02,894.00 | 0.00 |
| Total | 20,41,694.00 | 0.00 | 0.00 | 19,60,802.00 | 47,512.00 |
| 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 |