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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:-Surwal Bangar |
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| Opening Balance | 17,97,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,133.00 | 24,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,730.00 | 0.00 |
| June, 2022 | 1,46,000.00 | 0.00 | 0.00 | 2,83,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,732.00 | 0.00 | 0.00 | 4,34,875.00 | 9,900.00 |
| October, 2022 | 1,60,388.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| Januaury, 2023 | 88,455.00 | 0.00 | 0.00 | 1,62,755.00 | 0.00 |
| February, 2023 | 2,24,041.00 | 0.00 | 0.00 | 1,89,231.00 | 0.00 |
| March, 2023 | 5,80,632.00 | 0.00 | 0.00 | 3,31,509.00 | 0.00 |
| Total | 20,39,069.00 | 0.00 | 0.00 | 23,52,959.00 | 34,680.00 |
| 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 |