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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:-Mandaur |
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| Opening Balance | 23,24,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,098.00 | 37,704.00 |
| June, 2022 | 4,62,710.00 | 0.00 | 0.00 | 4,46,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,307.00 | 0.00 | 0.00 | 2,49,697.00 | 0.00 |
| September, 2022 | 4,77,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,15,472.00 | 0.00 | 0.00 | 12,73,433.00 | 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 | 1,24,180.00 | 0.00 | 0.00 | 2,78,256.00 | 0.00 |
| February, 2023 | 3,21,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,642.00 | 0.00 | 0.00 | 10,09,366.00 | 0.00 |
| Total | 31,62,352.00 | 0.00 | 0.00 | 36,04,199.00 | 37,704.00 |
| 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 |