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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,Village Panchayat & Equivalent:-Chakaundh |
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| Opening Balance | 25,98,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,646.00 | 0.00 |
| August, 2022 | 1,66,792.00 | 0.00 | 0.00 | 3,10,692.00 | 0.00 |
| September, 2022 | 2,50,187.00 | 0.00 | 0.00 | 1,55,547.00 | 25,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| February, 2023 | 1,68,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,376.00 | 0.00 | 0.00 | 13,72,727.00 | 25,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |