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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:-Chheriha Khurd |
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| Opening Balance | 31,92,304.00 | ||||
| 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 | 3,98,000.00 | 0.00 | 0.00 | 5,88,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,49,000.00 | 0.00 | 23,89,718.00 | 3,06,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,230.00 | 0.00 | 0.00 | 3,02,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,346.00 | 0.00 | 0.00 | 4,43,427.00 | 0.00 |
| February, 2024 | 5,93,948.00 | 0.00 | 0.00 | 8,43,680.00 | 0.00 |
| March, 2024 | 5,71,146.00 | 0.00 | 0.00 | 6,24,142.00 | 0.00 |
| Total | 28,31,670.00 | 0.00 | 23,89,718.00 | 31,08,741.00 | 0.00 |
| 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 |