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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:-Kalwara Bujurg |
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| Opening Balance | 43,93,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,109.00 | 0.00 | 0.00 | 6,49,292.00 | 0.00 |
| May, 2022 | 65,754.00 | 0.00 | 0.00 | 81,354.00 | 0.00 |
| June, 2022 | 1,31,331.00 | 0.00 | 0.00 | 2,73,212.00 | 68,675.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,06,672.00 | 0.00 | 0.00 | 2,67,899.00 | 0.00 |
| September, 2022 | 2,94,977.00 | 0.00 | 0.00 | 1,99,136.00 | 0.00 |
| October, 2022 | 1,39,325.00 | 0.00 | 0.00 | 4,56,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,458.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,14,921.00 | 0.00 | 0.00 | 1,81,026.00 | 0.00 |
| Total | 21,74,547.00 | 0.00 | 0.00 | 21,37,986.00 | 68,675.00 |
| 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 |