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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:-Khatawara |
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| Opening Balance | 20,34,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,16,426.00 | 7,26,587.00 |
| May, 2022 | 2,15,412.00 | 0.00 | 0.00 | 7,02,454.00 | 0.00 |
| June, 2022 | 2,09,115.00 | 0.00 | 0.00 | 4,03,512.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 2,87,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,87,244.00 | 0.00 | 0.00 | 5,07,409.00 | 18,000.00 |
| October, 2022 | 2,17,125.00 | 0.00 | 0.00 | 6,50,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,444.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,636.00 | 0.00 | 0.00 | 32,46,429.00 | 7,44,587.00 |
| 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 |