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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:-Kuseli |
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| Opening Balance | 10,77,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,536.00 | 0.00 | 0.00 | 3,49,529.00 | 94,382.00 |
| 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 | 2,79,949.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| September, 2022 | 1,55,925.00 | 0.00 | 0.00 | 1,59,816.00 | 2,000.00 |
| October, 2022 | 86,369.00 | 0.00 | 0.00 | 2,24,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| Januaury, 2023 | 44,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,193.00 | 0.00 | 0.00 | 1,93,737.00 | 0.00 |
| Total | 10,94,236.00 | 0.00 | 0.00 | 11,16,095.00 | 96,382.00 |
| 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 |