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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:-Pardawan Mustakil |
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| Opening Balance | 17,77,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,045.00 | 0.00 | 0.00 | 2,67,732.00 | 0.00 |
| June, 2022 | 99,238.00 | 0.00 | 0.00 | 3,34,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,817.00 | 0.00 | 13,51,242.00 | 0.00 | 0.00 |
| September, 2022 | 5,66,236.00 | 0.00 | 0.00 | 3,02,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,584.00 | 0.00 | 0.00 | 6,46,797.00 | 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 | 2,19,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,479.00 | 0.00 | 13,51,242.00 | 15,51,161.00 | 0.00 |
| 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 |