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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:-Muraka |
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| Opening Balance | 21,54,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,617.00 | 0.00 | 0.00 | 4,14,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 1,51,362.00 | 0.00 | 0.00 | 2,76,736.00 | 85,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,58,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,066.00 | 0.00 | 0.00 | 65,451.00 | 0.00 |
| October, 2022 | 2,31,033.00 | 0.00 | 0.00 | 10,97,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,079.00 | 0.00 | 0.00 | 1,28,079.00 | 12,000.00 |
| February, 2023 | 3,01,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,76,065.00 | 0.00 | 0.00 | 2,91,919.00 | 0.00 |
| Total | 33,62,923.00 | 0.00 | 0.00 | 24,67,353.00 | 97,900.00 |
| 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 |