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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:-Aruwara |
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| Opening Balance | 12,21,706.48 | ||||
| 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 | 1,43,237.00 | 4,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,530.00 | 0.00 | 0.00 | 1,39,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,606.00 | 0.00 |
| September, 2023 | 2,35,600.00 | 0.00 | 5,50,895.48 | 2,89,735.00 | 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 | 51,040.00 | 0.00 |
| Januaury, 2024 | 1,02,058.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 1,96,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,94,057.00 | 0.00 | 0.00 | 3,23,861.00 | 0.00 |
| Total | 9,30,269.00 | 0.00 | 5,50,895.48 | 10,35,838.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |