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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:-Rampur |
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| Opening Balance | 12,81,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,000.00 | 0.00 | 0.00 | 7,20,744.00 | 2,04,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 1,42,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,560.00 | 0.00 | 0.00 | 4,09,394.00 | 0.00 |
| November, 2022 | 1,25,300.00 | 0.00 | 0.00 | 3,65,792.00 | 1,46,525.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,582.00 | 10,000.00 |
| February, 2023 | 1,44,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,601.00 | 0.00 | 0.00 | 5,96,118.00 | 0.00 |
| Total | 15,14,872.00 | 0.00 | 0.00 | 22,37,630.00 | 3,60,525.00 |
| 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 |