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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:-Bhakharwar |
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| Opening Balance | 15,63,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,233.00 | 0.00 | 0.00 | 4,12,715.00 | 1,78,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,812.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| September, 2022 | 1,58,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,110.00 | 0.00 | 0.00 | 2,71,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 1,31,910.00 | 41,455.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,145.00 | 0.00 | 0.00 | 11,39,840.00 | 2,19,755.00 |
| 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 |