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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:-Khichari |
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| Opening Balance | 12,17,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,48,000.00 | 0.00 | 0.00 | 6,16,288.00 | 13,926.00 |
| 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 | 3,99,000.00 | 0.00 | 3,11,186.00 | 5,31,957.00 | 1,74,901.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,565.00 | 0.00 | 0.00 | 1,71,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,000.00 | 0.00 | 0.00 | 9,42,219.00 | 0.00 |
| February, 2024 | 3,76,649.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| March, 2024 | 3,69,000.00 | 0.00 | 0.00 | 2,46,892.00 | 0.00 |
| Total | 21,68,214.00 | 0.00 | 3,11,186.00 | 27,23,714.00 | 1,88,827.00 |
| 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 |