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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:-Baruwa Mustkil |
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| Opening Balance | 10,29,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,534.00 | 0.00 | 0.00 | 3,66,346.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 2,10,200.00 | 16,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,20,977.00 | 0.00 | 0.00 | 5,13,336.00 | 5,13,336.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 15,30,110.00 | 7,68,355.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,380.00 | 84,743.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,513.00 | 0.00 |
| February, 2023 | 2,37,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,089.00 | 0.00 | 0.00 | 5,19,978.00 | 0.00 |
| Total | 22,47,977.00 | 0.00 | 0.00 | 36,06,863.00 | 13,83,234.00 |
| 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 |