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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:-Obari |
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| Opening Balance | 10,83,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,760.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| May, 2022 | 24,367.00 | 0.00 | 0.00 | 3,38,838.00 | 92,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,492.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,79,273.00 | 0.00 | 0.00 | 2,15,567.00 | 0.00 |
| October, 2022 | 2,94,351.00 | 0.00 | 0.00 | 6,35,108.00 | 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 | 71,054.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| February, 2023 | 1,94,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,650.00 | 0.00 | 0.00 | 14,25,724.00 | 92,100.00 |
| 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 |