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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:-Unay Barna |
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| Opening Balance | 20,70,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,970.00 | 96,823.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 1,87,406.00 | 49,430.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,589.00 | 0.00 | 0.00 | 3,68,570.00 | 0.00 |
| September, 2022 | 3,75,818.00 | 0.00 | 0.00 | 4,50,664.00 | 3,500.00 |
| October, 2022 | 2,56,120.00 | 0.00 | 0.00 | 79,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,03,349.00 | 0.00 | 0.00 | 3,09,620.00 | 0.00 |
| March, 2023 | 8,05,005.00 | 0.00 | 0.00 | 7,04,061.00 | 50,746.00 |
| Total | 23,86,881.00 | 0.00 | 0.00 | 27,99,222.00 | 2,00,499.00 |
| 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 |