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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:-Ghunuwa |
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| Opening Balance | 11,12,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,09,500.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,793.00 | 0.00 | 0.00 | 4,86,296.00 | 28,000.00 |
| September, 2022 | 2,19,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,500.00 | 0.00 | 0.00 | 4,19,948.00 | 0.00 |
| November, 2022 | 1,45,200.00 | 0.00 | 0.00 | 3,31,342.00 | 3,20,281.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| February, 2023 | 1,47,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,157.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Total | 14,40,645.00 | 0.00 | 0.00 | 20,32,786.00 | 3,54,281.00 |
| 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 |