|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Tikaria Jamunihai |
|||||
| Opening Balance | 5,16,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,171.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,425.00 | 0.00 | 0.00 | 2,68,394.00 | 51,067.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,503.00 | 0.00 | 0.00 | 1,68,910.00 | 0.00 |
| December, 2023 | 1,43,174.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| Januaury, 2024 | 2,32,024.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| February, 2024 | 1,52,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,386.00 | 0.00 | 0.00 | 2,93,967.00 | 47,000.00 |
| Total | 15,94,149.00 | 0.00 | 0.00 | 15,18,964.00 | 98,067.00 |
| 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 |