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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:-Tir Ghumai Gangu |
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| Opening Balance | 48,50,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,950.00 | 11,000.00 |
| June, 2022 | 1,59,031.00 | 0.00 | 0.00 | 2,93,975.00 | 0.00 |
| July, 2022 | 73,112.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| August, 2022 | 1,98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,075.00 | 0.00 | 0.00 | 1,57,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,11,894.00 | 0.00 | 0.00 | 6,22,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,998.00 | 0.00 | 0.00 | 6,73,758.00 | 68,500.00 |
| Total | 16,27,426.00 | 0.00 | 0.00 | 21,07,762.00 | 79,500.00 |
| 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 |