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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:-Biharwa Bangar |
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| Opening Balance | 14,04,243.00 | ||||
| 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 | 78,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,266.00 | 0.00 | 0.00 | 3,02,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,57,812.00 | 33,200.00 | 0.00 |
| September, 2023 | 72,227.00 | 0.00 | 11,936.00 | 73,845.00 | 0.00 |
| October, 2023 | 70,573.00 | 0.00 | 0.00 | 1,99,219.00 | 0.00 |
| November, 2023 | 1,55,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,104.00 | 0.00 |
| February, 2024 | 8,65,603.00 | 0.00 | 0.00 | 99,772.00 | 0.00 |
| March, 2024 | 1,45,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,282.00 | 0.00 | 7,69,748.00 | 9,28,360.00 | 0.00 |
| 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 |