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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:-Mamasi Bujurg |
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| Opening Balance | 16,36,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,510.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,740.00 | 31,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,610.00 | 0.00 |
| August, 2022 | 4,48,477.00 | 0.00 | 0.00 | 5,11,681.00 | 51,588.00 |
| September, 2022 | 3,21,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,766.00 | 0.00 | 0.00 | 3,93,387.00 | 0.00 |
| November, 2022 | 84,200.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| 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 | 2,16,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,299.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| Total | 17,62,529.00 | 0.00 | 0.00 | 19,38,243.00 | 82,588.00 |
| 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 |