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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:-Mahua Gaon |
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| Opening Balance | 9,88,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,501.00 | 0.00 | 0.00 | 3,74,813.00 | 97,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,155.00 | 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 | 2,02,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,53,754.00 | 0.00 | 0.00 | 4,02,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| November, 2022 | 4,65,000.00 | 0.00 | 0.00 | 5,37,786.00 | 97,297.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,297.00 | 0.00 |
| February, 2023 | 2,04,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,710.00 | 0.00 | 0.00 | 2,15,086.00 | 0.00 |
| Total | 20,40,858.00 | 0.00 | 0.00 | 18,43,166.00 | 1,94,647.00 |
| 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 |