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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:-Nadin Kurmiyan |
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| Opening Balance | 24,20,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,034.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,75,125.00 | 0.00 | 0.00 | 3,75,409.00 | 0.00 |
| November, 2022 | 10,24,510.00 | 0.00 | 0.00 | 8,88,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,748.00 | 0.00 |
| February, 2023 | 3,63,603.00 | 0.00 | 0.00 | 5,94,288.00 | 0.00 |
| March, 2023 | 6,48,040.00 | 0.00 | 0.00 | 3,66,510.00 | 0.00 |
| Total | 40,31,784.00 | 0.00 | 0.00 | 30,42,199.00 | 0.00 |
| 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 |