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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:-Chaura |
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| Opening Balance | 1,19,22,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,88,226.00 | 3,18,438.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,95,729.00 | 0.00 | 0.00 | 8,32,435.00 | 0.00 |
| September, 2022 | 4,76,698.00 | 0.00 | 0.00 | 1,17,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,014.00 | 0.00 | 0.00 | 9,55,383.00 | 28,103.00 |
| February, 2023 | 3,21,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,39,966.00 | 0.00 | 0.00 | 3,78,935.00 | 22,474.00 |
| Total | 30,05,438.00 | 0.00 | 0.00 | 42,26,615.00 | 3,69,015.00 |
| 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 |