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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:-Balhaura |
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| Opening Balance | 11,70,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,831.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,005.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,15,142.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2022 | 1,39,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,001.00 | 0.00 | 0.00 | 4,72,206.00 | 44,800.00 |
| October, 2022 | 2,56,000.00 | 0.00 | 0.00 | 1,15,731.00 | 18,956.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,253.00 | 0.00 | 0.00 | 3,87,303.00 | 0.00 |
| Total | 14,39,287.00 | 0.00 | 0.00 | 15,67,817.00 | 85,756.00 |
| 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 |