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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:-Lauri |
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| Opening Balance | 41,09,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,04,906.00 | 2,80,938.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,51,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,168.00 | 0.00 | 0.00 | 92,345.00 | 0.00 |
| September, 2022 | 6,10,752.00 | 0.00 | 0.00 | 8,21,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| November, 2022 | 2,56,320.00 | 0.00 | 0.00 | 1,87,197.00 | 0.00 |
| December, 2022 | 3,34,850.00 | 0.00 | 0.00 | 7,11,430.00 | 1,22,230.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,96,545.00 | 0.00 | 0.00 | 4,62,588.00 | 0.00 |
| March, 2023 | 6,17,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,976.00 | 0.00 | 0.00 | 37,02,523.00 | 4,03,168.00 |
| 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 |