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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:-Bhanpur |
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| Opening Balance | 8,66,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,983.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| May, 2022 | 97,881.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,824.00 | 0.00 |
| July, 2022 | 53,754.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| August, 2022 | 1,46,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,781.00 | 0.00 | 0.00 | 2,73,475.00 | 0.00 |
| October, 2022 | 1,06,129.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,92,696.00 | 96,775.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,588.00 | 0.00 | 0.00 | 13,61,835.00 | 96,775.00 |
| 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 |