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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:-Hardouli |
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| Opening Balance | 20,56,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,055.00 | 0.00 | 0.00 | 6,40,948.00 | 81,455.00 |
| May, 2022 | 2,53,000.00 | 0.00 | 0.00 | 3,99,876.00 | 3,14,652.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,100.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,488.00 | 0.00 | 0.00 | 2,54,994.00 | 35,426.00 |
| September, 2022 | 4,10,231.00 | 0.00 | 0.00 | 5,17,723.00 | 0.00 |
| October, 2022 | 2,51,256.00 | 0.00 | 0.00 | 3,49,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,385.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,706.00 | 0.00 |
| February, 2023 | 2,76,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,667.00 | 0.00 | 0.00 | 9,53,154.00 | 0.00 |
| Total | 30,32,053.00 | 0.00 | 0.00 | 34,00,795.00 | 4,59,533.00 |
| 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 |