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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:-Chhibon |
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| Opening Balance | 27,91,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,85,891.00 | 0.00 |
| May, 2022 | 3,65,000.00 | 0.00 | 0.00 | 4,39,096.00 | 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 | 3,29,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,08,666.00 | 0.00 | 0.00 | 8,00,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,557.00 | 0.00 | 0.00 | 6,11,839.00 | 0.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| February, 2023 | 3,43,892.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| March, 2023 | 9,99,340.00 | 0.00 | 0.00 | 11,81,365.00 | 0.00 |
| Total | 31,44,957.00 | 0.00 | 0.00 | 40,87,238.00 | 0.00 |
| 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 |