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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:-Pachokhar |
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| Opening Balance | 26,16,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,366.00 | 0.00 | 0.00 | 5,05,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,719.00 | 0.00 | 0.00 | 1,90,299.00 | 48,731.00 |
| August, 2022 | 2,16,889.00 | 0.00 | 0.00 | 2,41,924.00 | 0.00 |
| September, 2022 | 4,71,486.00 | 0.00 | 0.00 | 3,32,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,375.00 | 0.00 |
| November, 2022 | 1,73,161.00 | 0.00 | 0.00 | 1,58,123.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,201.00 | 0.00 | 0.00 | 92,582.00 | 0.00 |
| February, 2023 | 2,19,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,140.00 | 0.00 | 0.00 | 8,67,901.00 | 41,978.00 |
| Total | 20,48,165.00 | 0.00 | 0.00 | 25,43,187.00 | 90,709.00 |
| 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 |