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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:-Sagawara |
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| Opening Balance | 73,07,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,000.00 | 0.00 | 0.00 | 3,07,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,10,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 89,122.00 | 0.00 | 0.00 | 1,21,802.00 | 37,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,16,392.00 | 0.00 | 0.00 | 1,92,116.00 | 0.00 |
| February, 2024 | 1,83,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,766.00 | 0.00 | 0.00 | 11,50,997.00 | 37,760.00 |
| 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 |