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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:-Byohara |
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| Opening Balance | 4,79,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,351.00 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
| May, 2022 | 41,369.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,424.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,79,068.00 | 0.00 | 0.00 | 1,65,418.00 | 0.00 |
| September, 2022 | 2,23,507.00 | 0.00 | 0.00 | 1,65,787.00 | 0.00 |
| October, 2022 | 81,306.00 | 0.00 | 0.00 | 2,41,649.00 | 70,047.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,560.00 | 32,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2023 | 38,435.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,06,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,668.00 | 0.00 | 0.00 | 2,10,027.00 | 0.00 |
| Total | 11,70,292.00 | 0.00 | 0.00 | 13,16,227.00 | 1,17,607.00 |
| 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 |