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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:-Magarhai |
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| Opening Balance | 4,98,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,600.00 | 0.00 | 0.00 | 2,33,965.00 | 0.00 |
| 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 | 2,42,340.00 | 0.00 | 0.00 | 2,52,950.00 | 1,12,466.00 |
| September, 2023 | 0.00 | 0.00 | 2,53,198.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,670.00 | 0.00 | 0.00 | 1,49,751.00 | 0.00 |
| December, 2023 | 2,73,584.00 | 0.00 | 0.00 | 48,199.00 | 0.00 |
| Januaury, 2024 | 1,52,680.00 | 0.00 | 0.00 | 4,24,362.00 | 43,955.00 |
| February, 2024 | 1,06,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,043.00 | 0.00 | 0.00 | 1,07,713.00 | 0.00 |
| Total | 12,27,597.00 | 0.00 | 2,53,198.00 | 12,16,940.00 | 1,56,421.00 |
| 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 |