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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:-Bakta Bujurg |
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| Opening Balance | 44,58,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,349.00 | 0.00 | 0.00 | 7,75,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| June, 2023 | 3,50,220.00 | 0.00 | 0.00 | 3,19,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,56,100.00 | 1,80,749.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,331.00 | 0.00 |
| September, 2023 | 1,69,541.00 | 0.00 | 13,07,536.00 | 77,296.00 | 73,301.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,08,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,668.00 | 0.00 | 13,07,536.00 | 20,57,610.00 | 2,54,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |