|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Chureh Kesarua |
|||||
| Opening Balance | 23,58,812.00 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2023 | 9,86,500.00 | 0.00 | 0.00 | 18,31,210.00 | 3,000.00 |
| 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 | 6,22,441.00 | 0.00 | 8,75,946.00 | 7,17,611.00 | 79,102.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,91,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,31,824.00 | 0.00 | 0.00 | 10,38,524.00 | 30,295.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,317.00 | 10,000.00 |
| February, 2024 | 5,83,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,58,375.00 | 0.00 | 0.00 | 10,16,607.00 | 95,580.00 |
| Total | 59,74,296.00 | 0.00 | 8,75,946.00 | 51,63,269.00 | 2,17,977.00 |
| 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 |