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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:-Kankota Bangar |
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| Opening Balance | 72,45,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,183.00 | 0.00 |
| May, 2023 | 29,00,000.00 | 0.00 | 0.00 | 1,59,043.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 6,59,047.00 | 0.00 |
| July, 2023 | 2,97,704.00 | 0.00 | 0.00 | 2,57,820.00 | 15,000.00 |
| August, 2023 | 2,36,941.00 | 0.00 | 33,32,548.00 | 16,62,132.00 | 3,77,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,121.00 | 0.00 | 0.00 | 10,04,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,181.00 | 0.00 | 0.00 | 2,89,690.00 | 1,09,605.00 |
| February, 2024 | 1,59,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,09,924.00 | 0.00 | 33,32,548.00 | 40,38,138.00 | 5,02,205.00 |
| 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 |