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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:-Basila |
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| Opening Balance | 22,03,500.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,34,500.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2023 | 2,45,443.00 | 0.00 | 0.00 | 2,44,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,800.00 | 0.00 | 20,72,140.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 2,31,400.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| November, 2023 | 3,89,612.00 | 0.00 | 0.00 | 1,41,126.00 | 40,060.00 |
| December, 2023 | 5,53,622.00 | 0.00 | 0.00 | 8,93,896.00 | 6,000.00 |
| Januaury, 2024 | 1,24,008.00 | 0.00 | 0.00 | 1,20,941.00 | 0.00 |
| February, 2024 | 4,56,714.00 | 0.00 | 0.00 | 4,44,377.00 | 0.00 |
| March, 2024 | 3,91,725.00 | 0.00 | 0.00 | 3,47,608.00 | 0.00 |
| Total | 26,46,824.00 | 0.00 | 20,72,140.00 | 25,77,017.00 | 46,060.00 |
| 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 |