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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:-Tir Mau Mustkil |
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| Opening Balance | 28,13,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,168.00 | 2,04,016.00 |
| May, 2022 | 2,45,627.00 | 0.00 | 0.00 | 9,79,771.00 | 3,93,258.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,421.00 | 0.00 | 0.00 | 3,83,143.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| February, 2023 | 1,34,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,243.00 | 0.00 | 0.00 | 22,34,897.00 | 5,97,274.00 |
| 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 |