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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:-Kuseli |
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| Opening Balance | 11,52,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,843.00 | 0.00 |
| June, 2023 | 57,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,475.00 | 0.00 | 0.00 | 3,20,902.00 | 26,557.00 |
| August, 2023 | 0.00 | 0.00 | 33,420.00 | 0.00 | 0.00 |
| September, 2023 | 24,850.00 | 0.00 | 3,55,913.00 | 48,960.00 | 0.00 |
| October, 2023 | 49,442.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 1,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,458.00 | 0.00 | 0.00 | 3,94,162.00 | 0.00 |
| February, 2024 | 3,96,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,308.00 | 0.00 | 3,89,333.00 | 10,08,007.00 | 26,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |