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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:-Mawai Kalan Mustkil |
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| Opening Balance | 4,30,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,68,603.00 | 0.00 | 0.00 | 5,71,449.00 | 25,026.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,46,061.00 | 0.00 | 0.00 | 2,46,032.00 | 0.00 |
| September, 2022 | 5,80,211.00 | 0.00 | 0.00 | 9,16,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,426.00 | 0.00 | 0.00 | 1,92,525.00 | 0.00 |
| December, 2022 | 98,547.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,434.00 | 0.00 | 0.00 | 4,40,101.00 | 0.00 |
| Total | 29,70,146.00 | 0.00 | 0.00 | 26,33,539.00 | 25,026.00 |
| 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 |