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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:-Mau |
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| Opening Balance | 3,39,29,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,87,075.00 | 86,820.00 |
| May, 2022 | 8,79,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,73,793.00 | 0.00 | 0.00 | 59,80,412.00 | 0.00 |
| August, 2022 | 42,40,232.00 | 0.00 | 0.00 | 13,02,335.00 | 0.00 |
| September, 2022 | 35,84,039.00 | 0.00 | 0.00 | 43,14,829.00 | 0.00 |
| October, 2022 | 9,95,600.00 | 0.00 | 0.00 | 33,57,252.00 | 0.00 |
| November, 2022 | 9,53,357.00 | 0.00 | 0.00 | 9,90,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,20,361.00 | 0.00 |
| Januaury, 2023 | 9,88,507.00 | 0.00 | 0.00 | 8,77,500.00 | 0.00 |
| February, 2023 | 24,14,273.00 | 0.00 | 0.00 | 25,13,981.00 | 0.00 |
| March, 2023 | 79,98,353.00 | 0.00 | 0.00 | 36,59,034.00 | 0.00 |
| Total | 2,31,76,525.00 | 0.00 | 0.00 | 3,01,03,074.00 | 86,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |