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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:-Nonar |
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| Opening Balance | 15,83,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,514.00 | 61,688.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,955.00 | 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 | 2,41,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,49,131.00 | 0.00 | 0.00 | 10,09,367.00 | 3,496.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,427.00 | 96,495.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,971.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2023 | 3,65,965.00 | 0.00 | 0.00 | 5,34,085.00 | 0.00 |
| Total | 19,00,487.00 | 0.00 | 0.00 | 24,25,282.00 | 1,61,679.00 |
| 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 |