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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:-Chilli Mal Banger |
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| Opening Balance | 44,43,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,65,600.00 | 0.00 | 0.00 | 14,91,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,215.00 | 0.00 |
| August, 2023 | 2,26,053.00 | 0.00 | 0.00 | 16,54,170.00 | 4,46,215.00 |
| September, 2023 | 1,69,349.00 | 0.00 | 11,23,781.00 | 0.00 | 0.00 |
| October, 2023 | 1,63,667.00 | 0.00 | 0.00 | 3,65,890.00 | 0.00 |
| November, 2023 | 3,84,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,76,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,208.00 | 0.00 | 0.00 | 9,76,881.00 | 0.00 |
| February, 2024 | 3,79,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,091.00 | 0.00 | 11,23,781.00 | 52,53,533.00 | 4,46,215.00 |
| 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 |