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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:-Byohara |
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| Opening Balance | 4,51,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,423.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,81,298.00 | 54,355.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 1,01,625.00 | 54,355.00 |
| September, 2023 | 43,000.00 | 0.00 | 1,50,073.00 | 58,188.00 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| November, 2023 | 4,73,096.00 | 1,08,611.00 | 0.00 | 89,264.00 | 0.00 |
| December, 2023 | 52,082.00 | 0.00 | 0.00 | 2,74,178.00 | 0.00 |
| Januaury, 2024 | 53,055.00 | 0.00 | 0.00 | 1,46,361.00 | 0.00 |
| February, 2024 | 3,97,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,123.00 | 1,08,611.00 | 1,50,073.00 | 10,93,902.00 | 1,08,710.00 |
| 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 |