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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:-Chilli Mal Banger |
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| Opening Balance | 37,66,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,53,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,305.00 | 0.00 |
| August, 2022 | 3,73,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,28,090.00 | 0.00 | 0.00 | 6,28,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,75,662.00 | 0.00 | 0.00 | 2,45,000.00 | 5,411.00 |
| Total | 34,54,898.00 | 0.00 | 0.00 | 27,83,877.00 | 5,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |