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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:-Sikari |
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| Opening Balance | 7,65,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,905.00 | 0.00 | 0.00 | 3,91,372.00 | 0.00 |
| May, 2022 | 1,29,560.00 | 0.00 | 0.00 | 3,26,200.00 | 1,58,300.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,40,960.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 2,16,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,106.00 | 0.00 | 0.00 | 1,53,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,509.00 | 0.00 |
| November, 2022 | 84,872.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| December, 2022 | 85,421.00 | 0.00 | 0.00 | 3,16,672.00 | 1,08,700.00 |
| Januaury, 2023 | 85,300.00 | 0.00 | 0.00 | 79,068.00 | 0.00 |
| February, 2023 | 2,18,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,991.00 | 0.00 | 0.00 | 20,15,206.00 | 2,67,000.00 |
| 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 |