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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:-Taura |
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| Opening Balance | 9,33,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,700.00 | 0.00 | 0.00 | 4,56,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| June, 2022 | 2,87,364.00 | 0.00 | 0.00 | 2,33,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,736.00 | 0.00 | 0.00 | 3,51,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,009.00 | 8,000.00 |
| November, 2022 | 2,50,123.00 | 0.00 | 0.00 | 2,36,058.00 | 60,400.00 |
| 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 | 2,34,974.00 | 0.00 | 0.00 | 2,82,573.00 | 0.00 |
| March, 2023 | 3,52,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,38,864.00 | 0.00 | 0.00 | 22,98,519.00 | 68,400.00 |
| 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 |