|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Bhanpur |
|||||
| Opening Balance | 11,83,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,12,000.00 | 0.00 | 0.00 | 3,53,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 71,766.00 | 1,67,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| November, 2023 | 5,22,430.00 | 0.00 | 0.00 | 78,000.00 | 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 | 1,48,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,74,259.00 | 0.00 | 0.00 | 0.00 | 78,000.00 |
| Total | 18,35,389.00 | 0.00 | 71,766.00 | 7,68,429.00 | 78,000.00 |
| 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 |