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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:-Nahara |
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| Opening Balance | 10,47,81,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,592.00 | 0.00 | 0.00 | 4,30,907.00 | 4,30,907.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,76,937.00 | 0.00 | 0.00 | 8,61,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,928.00 | 0.00 | 0.00 | 5,38,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,02,443.00 | 0.00 |
| February, 2023 | 5,60,770.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| March, 2023 | 3,85,004.00 | 0.00 | 0.00 | 60,417.00 | 0.00 |
| Total | 26,88,345.00 | 0.00 | 0.00 | 46,99,246.00 | 4,30,907.00 |
| 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 |