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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:-Ragauli Mustkil |
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| Opening Balance | 8,25,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,652.00 | 3,10,652.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,226.00 | 0.00 |
| June, 2022 | 42,932.00 | 0.00 | 0.00 | 56,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,600.00 | 0.00 | 0.00 | 7,99,855.00 | 2,35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,726.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2023 | 1,36,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,294.00 | 0.00 | 0.00 | 7,99,292.00 | 2,37,326.00 |
| Total | 12,80,714.00 | 0.00 | 0.00 | 23,49,912.00 | 7,82,978.00 |
| 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 |