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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:-Dhan |
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| Opening Balance | 18,18,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,600.00 | 0.00 | 0.00 | 26,201.00 | 0.00 |
| May, 2023 | 1,53,600.00 | 0.00 | 0.00 | 6,92,851.00 | 3,17,246.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 2,45,000.00 | 0.00 | 11,58,775.00 | 2,84,794.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,893.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,55,675.00 | 0.00 | 0.00 | 4,02,778.00 | 52,397.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,751.00 | 0.00 |
| February, 2024 | 1,04,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,702.00 | 0.00 | 11,58,775.00 | 15,21,375.00 | 3,99,643.00 |
| 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 |