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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari |
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| Opening Balance | 4,84,98,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,45,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,67,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,63,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,54,038.00 | 0.00 |
| August, 2023 | 30,28,418.00 | 0.00 | 0.00 | 61,40,401.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,21,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,79,360.00 | 0.00 | 0.00 | 37,96,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,79,957.00 | 0.00 | 0.00 | 25,96,637.00 | 0.00 |
| February, 2024 | 84,58,027.00 | 0.00 | 0.00 | 26,66,513.00 | 0.00 |
| March, 2024 | 1,59,70,697.00 | 0.00 | 0.00 | 41,70,389.00 | 0.00 |
| Total | 3,71,16,459.00 | 0.00 | 0.00 | 4,30,21,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |