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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:-Kotara Khambha |
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| Opening Balance | 3,14,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,540.00 | 0.00 | 0.00 | 53,431.00 | 316.00 |
| 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 | 3,48,128.00 | 0.00 | 0.00 | 2,51,012.00 | 36,155.00 |
| September, 2022 | 3,09,186.00 | 0.00 | 0.00 | 4,66,884.00 | 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 | 1,25,961.00 | 0.00 | 0.00 | 3,69,227.00 | 0.00 |
| Januaury, 2023 | 1,25,484.00 | 0.00 | 0.00 | 1,22,577.00 | 1,02,700.00 |
| February, 2023 | 1,60,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,630.00 | 0.00 | 0.00 | 6,30,971.00 | 0.00 |
| Total | 15,81,760.00 | 0.00 | 0.00 | 18,94,102.00 | 1,39,171.00 |
| 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 |