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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:-Purab Patai Mustakil |
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| Opening Balance | 14,02,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,579.00 | 0.00 |
| May, 2022 | 69,062.00 | 0.00 | 0.00 | 18,544.00 | 0.00 |
| June, 2022 | 1,05,024.00 | 0.00 | 0.00 | 1,35,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,273.00 | 0.00 | 0.00 | 2,69,915.00 | 0.00 |
| September, 2022 | 4,95,587.00 | 0.00 | 0.00 | 2,28,980.00 | 5,964.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,736.00 | 22,300.00 |
| February, 2023 | 5,23,634.00 | 0.00 | 0.00 | 3,67,671.00 | 0.00 |
| March, 2023 | 3,18,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,748.00 | 0.00 | 0.00 | 14,12,511.00 | 28,264.00 |
| 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 |