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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:-Bariya |
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| Opening Balance | 32,54,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,650.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,920.00 | 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 | 1,53,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,32,165.00 | 0.00 | 0.00 | 8,65,203.00 | 9,410.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 5,95,056.00 | 1,29,530.00 |
| December, 2022 | 4,94,872.00 | 0.00 | 0.00 | 5,31,575.00 | 1,30,500.00 |
| Januaury, 2023 | 1,23,450.00 | 0.00 | 0.00 | 1,83,000.00 | 32,000.00 |
| February, 2023 | 3,55,103.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| March, 2023 | 4,39,367.00 | 0.00 | 0.00 | 4,19,069.00 | 10,000.00 |
| Total | 22,58,685.00 | 0.00 | 0.00 | 30,00,393.00 | 3,50,940.00 |
| 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 |