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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:-Chanahat |
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| Opening Balance | 1,07,81,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,366.00 | 1,92,031.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,992.00 | 0.00 | 0.00 | 2,17,302.00 | 69,000.00 |
| September, 2022 | 2,80,168.00 | 0.00 | 0.00 | 61,508.00 | 0.00 |
| October, 2022 | 2,50,125.00 | 0.00 | 0.00 | 2,22,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 1,35,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,307.00 | 0.00 | 0.00 | 5,04,623.00 | 0.00 |
| Total | 12,17,988.00 | 0.00 | 0.00 | 17,54,725.00 | 2,61,031.00 |
| 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 |