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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 Khurd |
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| Opening Balance | 6,45,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,468.00 | 0.00 | 0.00 | 1,70,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,054.00 | 0.00 | 0.00 | 5,00,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,471.00 | 0.00 | 0.00 | 1,27,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,604.00 | 0.00 | 0.00 | 4,84,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,262.00 | 0.00 | 0.00 | 3,88,030.00 | 5,544.00 |
| Total | 20,69,420.00 | 0.00 | 0.00 | 18,01,242.00 | 5,544.00 |
| 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 |