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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:-Ramnagar,Village Panchayat & Equivalent:-Amawan |
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| Opening Balance | 32,65,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,122.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,70,265.00 | 0.00 | 0.00 | 5,49,099.00 | 0.00 |
| October, 2022 | 86,542.00 | 0.00 | 0.00 | 4,47,192.00 | 87,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 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 | 2,54,156.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| March, 2023 | 2,71,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,313.00 | 0.00 | 0.00 | 15,91,813.00 | 87,030.00 |
| 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 |