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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:-Ganiba Parsiddhapur |
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| Opening Balance | 14,52,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,206.00 | 0.00 | 0.00 | 3,29,469.00 | 1,48,883.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,93,825.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| September, 2022 | 2,63,305.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,000.00 | 0.00 | 0.00 | 6,72,035.00 | 12,628.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,922.00 | 0.00 | 0.00 | 16,93,220.00 | 1,61,511.00 |
| 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 |