|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Sagawara |
|||||
| Opening Balance | 77,55,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,368.00 | 2,58,328.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,523.00 | 4,195.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,763.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 2,98,000.00 | 0.00 | 0.00 | 7,03,326.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,373.00 | 0.00 |
| December, 2022 | 1,62,350.00 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,092.00 | 46,892.00 |
| February, 2023 | 1,82,395.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| March, 2023 | 4,29,596.00 | 0.00 | 0.00 | 5,06,578.00 | 1,37,792.00 |
| Total | 15,23,612.00 | 0.00 | 0.00 | 24,18,268.00 | 4,47,207.00 |
| 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 |