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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:-Devari |
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| Opening Balance | 21,88,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,301.00 | 0.00 | 0.00 | 2,07,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,935.00 | 0.00 |
| June, 2022 | 46,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,711.00 | 0.00 | 0.00 | 2,87,397.00 | 0.00 |
| August, 2022 | 1,25,441.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 1,88,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,390.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
| November, 2022 | 50,715.00 | 0.00 | 0.00 | 3,20,483.00 | 0.00 |
| December, 2022 | 63,782.00 | 0.00 | 0.00 | 1,17,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,320.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| Total | 12,57,470.00 | 0.00 | 0.00 | 14,61,177.00 | 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 |