eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Hatawa |
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Opening Balance | 7,61,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,21,533.00 | 0.00 | 0.00 | 3,82,123.00 | 3,522.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 90,333.00 | 0.00 | 0.00 | 3,49,356.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,61,536.00 | 0.00 | 0.00 | 2,84,131.00 | 39,398.00 |
September, 2022 | 2,18,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,295.00 | 0.00 |
November, 2022 | 1,24,338.00 | 0.00 | 0.00 | 1,32,579.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,96,747.00 | 0.00 | 0.00 | 2,25,470.00 | 0.00 |
March, 2023 | 2,79,629.00 | 0.00 | 0.00 | 1,77,172.00 | 0.00 |
Total | 12,93,025.00 | 0.00 | 0.00 | 17,39,126.00 | 42,920.00 |
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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 |