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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:-Suraundha |
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| Opening Balance | 8,67,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,604.00 | 0.00 | 0.00 | 4,27,731.00 | 98,337.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,043.00 | 438.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
| August, 2022 | 2,52,537.00 | 0.00 | 0.00 | 1,70,113.00 | 0.00 |
| September, 2022 | 2,67,305.00 | 0.00 | 0.00 | 3,08,009.00 | 0.00 |
| October, 2022 | 1,62,300.00 | 0.00 | 0.00 | 1,50,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,423.00 | 0.00 | 0.00 | 67,077.00 | 4,200.00 |
| March, 2023 | 5,08,875.00 | 0.00 | 0.00 | 5,90,036.00 | 32,000.00 |
| Total | 17,21,044.00 | 0.00 | 0.00 | 20,44,167.00 | 1,34,975.00 |
| 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 |