eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Karaundi Kalan |
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Opening Balance | 44,27,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,96,339.00 | 0.00 | 0.00 | 2,26,786.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,73,683.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
September, 2022 | 13,17,400.00 | 0.00 | 0.00 | 6,31,466.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,82,039.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,76,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,51,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,14,934.00 | 0.00 | 0.00 | 20,33,291.00 | 0.00 |
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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 |