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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:-Darsenda |
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| Opening Balance | 1,23,75,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,197.00 | 0.00 |
| June, 2022 | 89,913.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,54,314.00 | 0.00 | 0.00 | 5,16,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,541.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,36,315.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| March, 2023 | 3,70,604.00 | 0.00 | 0.00 | 2,64,124.00 | 0.00 |
| Total | 23,32,914.00 | 0.00 | 0.00 | 17,42,965.00 | 0.00 |
| 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 |