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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:-Moharwan |
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| Opening Balance | 19,56,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,228.00 | 0.00 | 0.00 | 2,13,169.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,725.00 | 0.00 | 0.00 | 93,730.00 | 3,500.00 |
| July, 2022 | 1,52,000.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| August, 2022 | 1,54,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,218.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 2,50,120.00 | 0.00 | 0.00 | 7,94,549.00 | 2,37,291.00 |
| 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 | 67,500.00 | 26,000.00 |
| February, 2023 | 1,55,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,050.00 | 0.00 | 0.00 | 6,56,134.00 | 0.00 |
| Total | 17,41,257.00 | 0.00 | 0.00 | 19,90,182.00 | 2,71,791.00 |
| 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 |