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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:-Biharwa Bangar |
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| Opening Balance | 17,07,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| June, 2022 | 56,216.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,275.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 4,89,913.00 | 0.00 | 0.00 | 1,16,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,761.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 58,925.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,52,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,076.00 | 0.00 | 0.00 | 3,76,801.00 | 0.00 |
| Total | 13,55,231.00 | 0.00 | 0.00 | 16,58,159.00 | 0.00 |
| 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 |