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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:-Gadwara |
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| Opening Balance | 18,71,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,55,939.00 | 63,054.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,037.00 | 27,966.00 |
| 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 | 84,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,458.00 | 0.00 | 0.00 | 4,00,655.00 | 28,983.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,101.00 | 13,983.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 3,39,596.00 | 0.00 | 0.00 | 2,13,945.00 | 85,948.00 |
| March, 2023 | 1,28,375.00 | 0.00 | 0.00 | 2,73,057.00 | 0.00 |
| Total | 9,88,151.00 | 0.00 | 0.00 | 12,11,734.00 | 2,19,934.00 |
| 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 |