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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:-Raipura |
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| Opening Balance | 73,69,810.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,26,300.00 | 0.00 | 0.00 | 12,60,732.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,58,935.00 | 0.00 | 0.00 | 4,14,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 33,37,425.86 | 4,05,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| November, 2023 | 5,07,668.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| December, 2023 | 7,37,556.00 | 0.00 | 0.00 | 3,71,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 5,00,956.00 | 0.00 | 0.00 | 3,25,592.00 | 0.00 |
| March, 2024 | 7,51,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,82,955.00 | 0.00 | 33,37,425.86 | 31,86,521.00 | 0.00 |
| 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 |