|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Atarsui |
|||||
| Opening Balance | 12,53,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,500.00 | 0.00 | 0.00 | 9,21,213.00 | 3,79,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,280.00 | 3,39,220.00 |
| 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 | 1,69,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,477.00 | 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 | 13,70,965.00 | 0.00 | 0.00 | 13,15,872.00 | 0.00 |
| March, 2023 | 2,56,451.00 | 0.00 | 0.00 | 3,19,706.00 | 0.00 |
| Total | 26,67,946.00 | 0.00 | 0.00 | 33,81,010.00 | 7,18,684.00 |
| 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 |