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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:-Manikpur,Village Panchayat & Equivalent:-Agarhunda |
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| Opening Balance | 24,30,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,300.00 | 0.00 | 0.00 | 4,31,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 3,24,440.00 | 0.00 | 0.00 | 3,51,545.00 | 75,945.00 |
| August, 2023 | 4,52,360.00 | 0.00 | 4,18,142.00 | 7,32,354.00 | 0.00 |
| September, 2023 | 3,71,262.00 | 0.00 | 7,95,659.00 | 5,69,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,88,023.00 | 0.00 | 0.00 | 4,73,049.00 | 0.00 |
| December, 2023 | 11,57,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,520.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
| February, 2024 | 4,16,641.00 | 0.00 | 0.00 | 4,44,767.00 | 6,000.00 |
| March, 2024 | 10,85,779.00 | 0.00 | 0.00 | 3,09,737.00 | 6,000.00 |
| Total | 52,50,337.00 | 0.00 | 12,13,801.00 | 37,72,013.00 | 87,945.00 |
| 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 |