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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:-Ramnagar,Village Panchayat & Equivalent:-Itwan |
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| Opening Balance | 36,14,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,218.00 | 0.00 |
| June, 2022 | 95,00,000.00 | 0.00 | 0.00 | 12,15,244.00 | 0.00 |
| July, 2022 | 12,03,200.00 | 0.00 | 0.00 | 15,04,141.00 | 93,068.00 |
| August, 2022 | 6,47,728.00 | 0.00 | 0.00 | 4,73,274.00 | 0.00 |
| September, 2022 | 15,93,482.00 | 0.00 | 0.00 | 8,96,060.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,53,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,81,127.00 | 0.00 | 0.00 | 4,02,365.00 | 0.00 |
| March, 2023 | 15,77,682.00 | 0.00 | 0.00 | 10,18,921.00 | 5,45,055.00 |
| Total | 1,55,03,219.00 | 0.00 | 0.00 | 71,64,168.00 | 6,89,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |