|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Chardaha |
|||||
| Opening Balance | 9,04,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,69,500.00 | 0.00 | 0.00 | 4,44,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,756.00 | 68,326.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,892.00 | 0.00 | 15,970.00 | 2,14,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,175.00 | 22,175.00 |
| November, 2023 | 1,11,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,838.00 | 0.00 | 0.00 | 50,838.00 | 0.00 |
| Januaury, 2024 | 2,35,533.00 | 0.00 | 0.00 | 3,46,149.00 | 0.00 |
| February, 2024 | 1,10,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,405.00 | 0.00 | 15,970.00 | 12,53,086.00 | 90,501.00 |
| 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 |