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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:-Rukama Khurd |
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| Opening Balance | 17,61,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,230.00 | 0.00 | 0.00 | 4,42,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,560.00 | 0.00 | 0.00 | 1,96,145.00 | 0.00 |
| September, 2023 | 2,40,640.00 | 0.00 | 5,85,556.00 | 1,68,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,509.00 | 0.00 |
| November, 2023 | 2,17,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,916.00 | 0.00 | 0.00 | 5,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,113.00 | 0.00 |
| February, 2024 | 2,14,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,028.00 | 0.00 | 5,85,556.00 | 16,68,712.00 | 0.00 |
| 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 |