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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,Village Panchayat & Equivalent:-Asoh |
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| Opening Balance | 12,24,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,86,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,80,531.00 | 0.00 | 6,77,175.00 | 32,000.00 | 32,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,197.00 | 0.00 |
| October, 2023 | 84,238.00 | 0.00 | 0.00 | 1,16,405.00 | 0.00 |
| November, 2023 | 4,07,812.00 | 0.00 | 0.00 | 1,62,495.00 | 0.00 |
| December, 2023 | 1,23,604.00 | 0.00 | 0.00 | 2,67,632.00 | 0.00 |
| Januaury, 2024 | 5,20,091.00 | 0.00 | 0.00 | 3,87,418.00 | 0.00 |
| February, 2024 | 2,66,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,109.00 | 0.00 | 6,77,175.00 | 17,02,918.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |