|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Paikora Mafi |
|||||
| Opening Balance | 17,53,432.00 | ||||
| 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 | 47,000.00 | 0.00 | 0.00 | 87,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,400.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2023 | 35,800.00 | 0.00 | 15,88,124.00 | 34,950.00 | 0.00 |
| October, 2023 | 28,500.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 1,47,867.00 | 0.00 | 0.00 | 67,746.00 | 33,500.00 |
| December, 2023 | 1,59,449.00 | 0.00 | 0.00 | 1,36,598.00 | 0.00 |
| Januaury, 2024 | 38,657.00 | 0.00 | 0.00 | 3,40,838.00 | 2,07,096.00 |
| February, 2024 | 1,21,485.00 | 0.00 | 0.00 | 1,17,192.00 | 0.00 |
| March, 2024 | 26,690.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| Total | 6,48,848.00 | 0.00 | 15,88,124.00 | 9,34,722.00 | 2,40,596.00 |
| 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 |