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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:-Lodhia Mafi |
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| Opening Balance | 10,15,719.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,58,953.00 | 0.00 |
| July, 2023 | 3,96,585.00 | 0.00 | 0.00 | 2,58,831.00 | 7,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,526.00 | 0.00 |
| November, 2023 | 1,66,413.00 | 0.00 | 0.00 | 5,13,382.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,81,519.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,25,104.00 | 0.00 |
| February, 2024 | 1,64,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,60,000.00 | 0.00 | 0.00 | 4,16,330.00 | 54,000.00 |
| Total | 14,32,211.00 | 0.00 | 0.00 | 18,05,645.00 | 61,000.00 |
| 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 |