eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Pahari Bujurg |
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Opening Balance | 1,40,57,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 99,85,214.00 | 0.00 | 0.00 | 54,03,724.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 10,45,668.00 | 5,31,820.00 |
July, 2023 | 0.00 | 0.00 | 49,77,949.00 | 31,93,295.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,235.00 | 0.00 |
November, 2023 | 6,42,114.00 | 0.00 | 0.00 | 1,99,530.00 | 0.00 |
December, 2023 | 9,63,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,76,574.00 | 0.00 |
February, 2024 | 6,33,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,22,24,122.00 | 0.00 | 49,77,949.00 | 1,12,66,026.00 | 5,31,820.00 |
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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 |