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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:-Kotwa Mafi |
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| Opening Balance | 10,66,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,525.00 | 0.00 | 0.00 | 2,25,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,600.00 | 0.00 | 0.00 | 3,76,178.00 | 87,880.00 |
| July, 2022 | 0.00 | 0.00 | 6,15,295.00 | 0.00 | 0.00 |
| August, 2022 | 2,28,945.00 | 0.00 | 0.00 | 2,55,690.00 | 0.00 |
| September, 2022 | 1,69,515.00 | 0.00 | 0.00 | 42,810.00 | 29,730.00 |
| October, 2022 | 1,23,589.00 | 0.00 | 0.00 | 1,89,370.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,248.00 | 0.00 | 0.00 | 0.00 | 45,732.00 |
| Total | 10,44,588.00 | 0.00 | 6,15,295.00 | 10,89,784.00 | 1,63,342.00 |
| 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 |