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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:-Deundha |
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| Opening Balance | 16,23,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,310.00 | 0.00 | 0.00 | 1,85,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 1,75,800.00 | 0.00 | 0.00 | 4,18,890.00 | 0.00 |
| July, 2022 | 1,45,200.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| August, 2022 | 2,54,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,67,493.00 | 0.00 | 0.00 | 4,14,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,366.00 | 3,96,366.00 |
| November, 2022 | 1,56,300.00 | 0.00 | 0.00 | 9,83,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,796.00 | 0.00 | 0.00 | 26,33,087.00 | 3,96,366.00 |
| 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 |