eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Kol Majara |
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Opening Balance | 4,43,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,82,258.00 | 0.00 | 0.00 | 98,462.00 | 11,100.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,124.00 | 0.00 |
June, 2022 | 97,717.00 | 0.00 | 0.00 | 1,19,142.00 | 95,100.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 96,318.00 | 0.00 |
August, 2022 | 5,59,039.00 | 0.00 | 1,80,292.00 | 5,99,180.00 | 1,99,689.00 |
September, 2022 | 2,92,361.00 | 0.00 | 0.00 | 4,43,829.00 | 0.00 |
October, 2022 | 1,78,020.00 | 0.00 | 0.00 | 1,79,498.00 | 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 | 0.00 | 0.00 |
February, 2023 | 1,96,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,84,793.00 | 0.00 | 0.00 | 1,50,013.00 | 0.00 |
Total | 21,91,179.00 | 0.00 | 1,80,292.00 | 19,83,566.00 | 3,05,889.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |