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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:-Hasta Bangar |
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| Opening Balance | 16,87,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,263.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| June, 2022 | 33,496.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,501.00 | 0.00 | 0.00 | 1,87,996.00 | 51,748.00 |
| September, 2022 | 1,84,252.00 | 0.00 | 0.00 | 71,852.00 | 0.00 |
| October, 2022 | 64,378.00 | 0.00 | 0.00 | 79,178.00 | 0.00 |
| November, 2022 | 38,646.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,000.00 | 0.00 | 0.00 | 63,553.00 | 0.00 |
| February, 2023 | 90,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,773.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
| Total | 9,21,740.00 | 0.00 | 0.00 | 9,14,736.00 | 51,748.00 |
| 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 |