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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:-Boodha Semarwar |
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| Opening Balance | 14,42,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,827.00 | 0.00 | 0.00 | 2,19,276.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| June, 2022 | 54,655.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,394.00 | 0.00 | 0.00 | 7,10,843.00 | 12,346.00 |
| October, 2022 | 1,50,153.00 | 0.00 | 0.00 | 66,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 1,50,047.00 | 0.00 | 0.00 | 2,03,048.00 | 16,000.00 |
| March, 2023 | 2,25,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,644.00 | 0.00 | 0.00 | 12,83,729.00 | 28,346.00 |
| 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 |