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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:-Lamiyari |
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| Opening Balance | 13,33,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,930.00 | 137.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,904.00 | 37,920.00 |
| 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 | 2,80,424.00 | 0.00 | 0.00 | 2,79,329.00 | 0.00 |
| September, 2022 | 2,40,764.00 | 0.00 | 0.00 | 2,33,980.00 | 1,836.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,006.00 | 0.00 | 0.00 | 1,08,174.00 | 4,216.00 |
| 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 | 1,28,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,071.00 | 0.00 | 0.00 | 3,39,136.00 | 0.00 |
| Total | 11,57,404.00 | 0.00 | 0.00 | 12,97,453.00 | 44,109.00 |
| 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 |