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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:-Pahari |
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| Opening Balance | 4,01,01,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,39,685.00 | 33,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,19,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,77,862.00 | 4,33,118.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,73,622.00 | 0.00 |
| August, 2022 | 1,15,63,056.00 | 0.00 | 0.00 | 34,03,388.00 | 0.00 |
| September, 2022 | 51,01,712.00 | 0.00 | 0.00 | 11,40,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,51,629.00 | 0.00 |
| November, 2022 | 70,25,843.00 | 0.00 | 0.00 | 54,50,455.00 | 16,76,604.00 |
| December, 2022 | 54,56,325.00 | 0.00 | 0.00 | 76,38,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,02,026.00 | 0.00 | 0.00 | 45,38,143.00 | 0.00 |
| March, 2023 | 1,19,37,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,44,86,655.00 | 0.00 | 0.00 | 3,82,33,475.00 | 21,43,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |