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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:-Chhechheriha Bujurg |
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| Opening Balance | 13,97,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,663.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,703.00 | 0.00 |
| June, 2022 | 33,154.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,928.00 | 0.00 |
| August, 2022 | 90,077.00 | 0.00 | 0.00 | 3,223.00 | 0.00 |
| September, 2022 | 2,60,450.00 | 0.00 | 0.00 | 2,23,755.00 | 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 | 1,20,356.00 | 0.00 | 0.00 | 1,76,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
| February, 2023 | 91,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,229.00 | 0.00 | 0.00 | 8,60,018.00 | 0.00 |
| 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 |