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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:-Asoh |
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| Opening Balance | 16,20,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 5,12,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 1,09,245.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
| July, 2022 | 1,98,000.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
| August, 2022 | 3,82,650.00 | 0.00 | 0.00 | 4,61,745.00 | 0.00 |
| September, 2022 | 3,93,975.00 | 0.00 | 0.00 | 4,64,926.00 | 1,83,196.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| November, 2022 | 2,36,468.00 | 0.00 | 0.00 | 2,23,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| February, 2023 | 2,65,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,21,067.00 | 0.00 | 0.00 | 9,08,471.00 | 0.00 |
| Total | 24,05,780.00 | 0.00 | 0.00 | 29,84,873.00 | 1,83,196.00 |
| 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 |