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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:-Arki |
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| Opening Balance | 20,29,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,43,920.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,88,729.00 | 0.00 | 0.00 | 4,50,772.00 | 18,000.00 |
| October, 2022 | 2,68,132.00 | 0.00 | 0.00 | 4,97,687.00 | 0.00 |
| November, 2022 | 2,60,623.00 | 0.00 | 0.00 | 11,69,003.00 | 4,93,083.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| February, 2023 | 3,17,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,615.00 | 0.00 | 0.00 | 1,94,370.00 | 93,382.00 |
| Total | 28,67,911.00 | 0.00 | 0.00 | 28,91,210.00 | 6,04,465.00 |
| 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 |