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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:-Taura |
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| Opening Balance | 11,42,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,483.00 | 0.00 | 0.00 | 5,48,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 43,500.00 |
| June, 2023 | 1,20,120.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,38,541.00 | 0.00 | 5,91,734.00 | 2,67,529.00 | 43,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,915.00 | 0.00 | 0.00 | 6,22,854.00 | 0.00 |
| February, 2024 | 4,75,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,763.00 | 0.00 | 5,91,734.00 | 17,63,099.00 | 86,500.00 |
| 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 |