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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:-Raipura |
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| Opening Balance | 10,28,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,829.00 | 0.00 |
| June, 2022 | 1,51,349.00 | 0.00 | 0.00 | 2,47,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| August, 2022 | 3,10,484.00 | 0.00 | 6,50,210.00 | 3,28,863.00 | 0.00 |
| September, 2022 | 2,05,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,511.00 | 0.00 | 0.00 | 2,25,775.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,147.00 | 0.00 | 6,50,210.00 | 10,39,026.00 | 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 |