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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:-Pahari Bujurg |
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| Opening Balance | 1,10,01,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,59,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,956.00 | 2,18,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,718.00 | 0.00 |
| August, 2022 | 22,95,672.00 | 0.00 | 0.00 | 2,97,662.00 | 1,11,773.00 |
| September, 2022 | 9,35,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,072.00 | 5,000.00 |
| 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 | 6,30,161.00 | 0.00 | 0.00 | 6,58,379.00 | 0.00 |
| March, 2023 | 9,45,255.00 | 0.00 | 0.00 | 1,88,150.00 | 24,542.00 |
| Total | 54,56,596.00 | 0.00 | 0.00 | 27,60,325.00 | 3,59,453.00 |
| 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 |