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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:-Chak Jafar |
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| Opening Balance | 77,53,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,541.00 | 0.00 | 0.00 | 4,01,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,68,572.00 | 13,200.00 |
| August, 2023 | 0.00 | 0.00 | 55,49,038.00 | 39,200.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,06,000.00 | 52,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,511.00 | 0.00 | 0.00 | 1,24,922.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,765.00 | 0.00 | 0.00 | 2,73,304.00 | 0.00 |
| February, 2024 | 1,18,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,734.00 | 0.00 | 55,49,038.00 | 11,13,565.00 | 77,200.00 |
| 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 |