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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:-Sarainya |
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| Opening Balance | 52,25,043.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,000.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| May, 2023 | 8,56,900.00 | 0.00 | 0.00 | 24,23,279.00 | 18,54,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,233.00 | 30,278.00 |
| August, 2023 | 0.00 | 0.00 | 15,37,265.05 | 5,93,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,45,521.00 | 1,76,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,629.00 | 0.00 |
| November, 2023 | 7,42,160.00 | 0.00 | 0.00 | 7,30,719.00 | 44,405.00 |
| December, 2023 | 6,82,382.00 | 0.00 | 0.00 | 45,174.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,19,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,57,436.00 | 0.00 | 31,82,786.05 | 45,77,031.00 | 19,34,733.00 |
| 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 |