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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:-Bachharan |
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| Opening Balance | 28,84,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,02,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,29,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,58,290.00 | 0.00 | 0.00 | 6,94,846.00 | 1,66,537.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,52,973.00 | 3,28,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,45,319.00 | 15,460.00 |
| Januaury, 2023 | 89,114.00 | 0.00 | 0.00 | 1,64,279.00 | 0.00 |
| February, 2023 | 5,11,944.00 | 0.00 | 0.00 | 1,69,576.00 | 84,088.00 |
| March, 2023 | 3,71,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,549.00 | 0.00 | 0.00 | 32,29,725.00 | 5,94,340.00 |
| 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 |