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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,Village Panchayat & Equivalent:-Goiya Khurd |
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| Opening Balance | 11,64,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,821.00 | 0.00 | 0.00 | 4,53,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,655.00 | 95,076.00 |
| 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 | 2,52,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,63,242.00 | 0.00 | 0.00 | 12,48,336.00 | 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 | 66,847.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
| February, 2023 | 2,55,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,00,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,66,247.00 | 0.00 | 0.00 | 19,76,024.00 | 95,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |