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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:-Raipur Bangar |
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| Opening Balance | 21,53,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,837.00 | 0.00 | 0.00 | 6,16,700.00 | 1,93,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,500.00 | 2,91,500.00 |
| 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 | 1,91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,801.00 | 0.00 | 0.00 | 6,78,269.00 | 2,59,019.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,923.00 | 0.00 |
| Januaury, 2023 | 68,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,308.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| March, 2023 | 2,89,957.00 | 0.00 | 0.00 | 1,38,745.00 | 0.00 |
| Total | 16,48,486.00 | 0.00 | 0.00 | 24,60,311.00 | 7,44,029.00 |
| 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 |