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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:-Bhadedoo Bangar |
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| Opening Balance | 1,33,36,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,85,084.00 | 2,57,142.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| August, 2022 | 3,09,843.00 | 0.00 | 0.00 | 1,50,236.00 | 5,000.00 |
| September, 2022 | 4,64,765.00 | 0.00 | 0.00 | 6,57,255.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,76,126.00 | 72,040.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,731.00 | 4,570.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,582.00 | 0.00 | 0.00 | 12,86,157.00 | 4,24,927.00 |
| Total | 15,57,241.00 | 0.00 | 0.00 | 42,31,516.00 | 7,66,679.00 |
| 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 |