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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:-Sardhua |
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| Opening Balance | 1,22,85,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,011.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,742.00 | 0.00 |
| September, 2023 | 6,58,214.00 | 0.00 | 92,58,338.00 | 58,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,97,069.00 | 0.00 | 0.00 | 8,96,752.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,12,163.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 24,00,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,73,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,41,561.00 | 0.00 | 92,58,338.00 | 21,55,728.00 | 10,000.00 |
| 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 |