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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:-Khajuriha Khurd |
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| Opening Balance | 20,67,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,287.00 | 0.00 | 0.00 | 2,77,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,03,177.00 | 0.00 |
| August, 2022 | 1,07,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,318.00 | 18,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,337.00 | 0.00 | 0.00 | 1,15,920.00 | 48,850.00 |
| March, 2023 | 1,62,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,205.00 | 0.00 | 0.00 | 11,77,867.00 | 67,650.00 |
| 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 |