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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:-Sarhat |
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| Opening Balance | 16,53,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,800.00 | 0.00 | 0.00 | 9,05,684.00 | 75,130.00 |
| 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 | 1,90,000.00 | 0.00 | 2,94,596.00 | 2,27,630.00 | 39,900.00 |
| September, 2023 | 1,97,000.00 | 0.00 | 90,088.00 | 1,87,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,930.00 | 0.00 | 0.00 | 3,76,842.00 | 0.00 |
| December, 2023 | 2,96,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,800.00 | 0.00 | 0.00 | 3,75,780.00 | 0.00 |
| February, 2024 | 2,05,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,58,364.00 | 0.00 | 0.00 | 7,27,598.00 | 76,146.00 |
| Total | 24,63,322.00 | 0.00 | 3,84,684.00 | 28,01,011.00 | 1,91,176.00 |
| 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 |