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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:-Lodhaura Barethi |
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| Opening Balance | 9,83,804.00 | ||||
| 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 | 6,98,046.00 | 2,33,256.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| July, 2022 | 1,95,630.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| August, 2022 | 2,12,322.00 | 0.00 | 0.00 | 1,31,661.00 | 0.00 |
| September, 2022 | 3,18,483.00 | 0.00 | 0.00 | 1,49,493.00 | 12,185.00 |
| October, 2022 | 75,462.00 | 0.00 | 0.00 | 8,25,914.00 | 5,98,216.00 |
| November, 2022 | 2,89,600.00 | 0.00 | 0.00 | 2,92,871.00 | 1,38,317.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,744.00 | 0.00 |
| February, 2023 | 2,14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,854.00 | 0.00 | 0.00 | 9,04,295.00 | 0.00 |
| Total | 21,08,938.00 | 0.00 | 0.00 | 34,37,761.00 | 9,81,974.00 |
| 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 |