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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:-Sesa Subakara Mustkil |
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| Opening Balance | 14,66,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,000.00 | 0.00 | 0.00 | 6,24,010.00 | 1,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 1,95,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,224.00 | 94,960.00 |
| August, 2022 | 1,09,839.00 | 0.00 | 0.00 | 2,04,170.00 | 0.00 |
| September, 2022 | 1,64,759.00 | 0.00 | 0.00 | 2,28,903.00 | 93,357.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,240.00 | 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 | 1,10,948.00 | 0.00 | 0.00 | 1,01,141.00 | 0.00 |
| March, 2023 | 1,66,420.00 | 0.00 | 0.00 | 4,26,053.00 | 7,000.00 |
| Total | 11,03,966.00 | 0.00 | 0.00 | 19,86,244.00 | 5,70,317.00 |
| 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 |