eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Redi Bhusauli Mustkil |
|||||
Opening Balance | 9,10,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,84,592.00 | 0.00 | 0.00 | 1,61,544.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2022 | 90,335.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,352.00 | 0.00 |
August, 2022 | 2,01,328.00 | 0.00 | 0.00 | 70,578.00 | 0.00 |
September, 2022 | 2,20,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,679.00 | 0.00 |
November, 2022 | 3,03,310.00 | 0.00 | 0.00 | 5,37,573.00 | 55,578.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,570.00 | 47,873.00 |
February, 2023 | 1,48,661.00 | 0.00 | 0.00 | 47,873.00 | 0.00 |
March, 2023 | 5,02,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,51,102.00 | 0.00 | 0.00 | 13,15,171.00 | 1,03,451.00 |
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 |