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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:-Khopa Bangar |
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| Opening Balance | 28,73,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 1,18,918.00 | 0.00 | 0.00 | 1,13,275.00 | 0.00 |
| June, 2023 | 97,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,219.00 | 0.00 | 0.00 | 4,90,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 90,850.00 | 0.00 | 24,958.00 | 1,84,905.00 | 35,341.00 |
| October, 2023 | 1,80,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,852.00 | 0.00 | 0.00 | 1,10,599.00 | 0.00 |
| Januaury, 2024 | 1,84,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,892.00 | 0.00 | 24,958.00 | 9,53,335.00 | 35,341.00 |
| 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 |