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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:-Lohada |
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| Opening Balance | 33,59,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,119.00 | 0.00 |
| June, 2022 | 1,09,672.00 | 0.00 | 0.00 | 2,59,439.00 | 98,895.00 |
| July, 2022 | 1,51,000.00 | 0.00 | 0.00 | 96,787.00 | 0.00 |
| August, 2022 | 5,12,001.00 | 0.00 | 0.00 | 3,43,572.00 | 96,787.00 |
| September, 2022 | 4,08,990.00 | 0.00 | 0.00 | 6,18,023.00 | 23,827.00 |
| October, 2022 | 3,94,000.00 | 0.00 | 0.00 | 2,00,208.00 | 13,700.00 |
| 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 | 1,32,926.00 | 0.00 |
| February, 2023 | 2,75,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,02,811.00 | 0.00 | 0.00 | 8,96,083.00 | 55,129.00 |
| Total | 26,53,995.00 | 0.00 | 0.00 | 32,96,887.00 | 2,88,338.00 |
| 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 |