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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:-Arjunpur |
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| Opening Balance | 16,65,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,836.00 | 1,00,596.00 |
| May, 2022 | 1,59,027.00 | 0.00 | 0.00 | 1,15,696.00 | 0.00 |
| June, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,47,438.00 | 14,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,366.00 | 2,10,427.00 |
| August, 2022 | 3,57,137.00 | 0.00 | 0.00 | 4,48,493.00 | 1,00,754.00 |
| September, 2022 | 2,60,746.00 | 0.00 | 0.00 | 3,40,314.00 | 1,78,976.00 |
| October, 2022 | 2,15,620.00 | 0.00 | 0.00 | 2,38,297.00 | 30,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 1,75,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,529.00 | 0.00 | 0.00 | 4,48,440.00 | 4,48,440.00 |
| Total | 18,60,740.00 | 0.00 | 0.00 | 24,05,330.00 | 10,84,193.00 |
| 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 |