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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:-Rupauli Mustkil |
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| Opening Balance | 14,94,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,466.00 | 0.00 | 0.00 | 3,27,806.00 | 1,39,210.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,480.00 | 85,000.00 |
| 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 | 2,10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,12,055.00 | 0.00 | 0.00 | 8,47,250.00 | 0.00 |
| November, 2022 | 10,24,533.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| February, 2023 | 2,12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,681.00 | 0.00 | 0.00 | 8,38,684.00 | 50,000.00 |
| Total | 27,18,810.00 | 0.00 | 0.00 | 25,91,250.00 | 2,99,210.00 |
| 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 |