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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:-Gadhchapa |
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| Opening Balance | 35,33,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,210.00 | 0.00 | 0.00 | 6,49,553.00 | 9,268.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,278.00 | 0.00 |
| August, 2023 | 11,84,200.00 | 0.00 | 25,96,995.00 | 13,39,763.00 | 40,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,29,310.00 | 0.00 | 0.00 | 9,47,843.00 | 0.00 |
| November, 2023 | 9,28,584.00 | 0.00 | 0.00 | 2,58,299.00 | 30,000.00 |
| December, 2023 | 15,50,000.00 | 0.00 | 0.00 | 9,84,198.00 | 0.00 |
| Januaury, 2024 | 18,18,128.00 | 0.00 | 0.00 | 15,28,392.00 | 48,345.00 |
| February, 2024 | 5,21,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,60,028.00 | 0.00 | 25,96,995.00 | 57,44,326.00 | 1,28,113.00 |
| 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 |