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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:-Sardhua |
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| Opening Balance | 1,04,79,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2022 | 7,99,807.00 | 0.00 | 0.00 | 16,17,342.00 | 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 | 5,90,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,86,100.00 | 0.00 | 0.00 | 1,15,768.00 | 0.00 |
| October, 2022 | 5,10,050.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
| Januaury, 2023 | 2,99,850.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| February, 2023 | 10,57,796.00 | 0.00 | 0.00 | 8,16,313.00 | 0.00 |
| March, 2023 | 12,87,711.00 | 0.00 | 0.00 | 3,73,512.00 | 0.00 |
| Total | 54,32,048.00 | 0.00 | 0.00 | 36,25,861.00 | 0.00 |
| 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 |