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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:-Unchadeeh |
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| Opening Balance | 20,52,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,70,740.00 | 0.00 |
| May, 2023 | 1,58,591.00 | 0.00 | 0.00 | 2,16,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,49,000.00 | 0.00 | 0.00 | 4,14,184.00 | 0.00 |
| August, 2023 | 3,49,000.00 | 0.00 | 0.00 | 3,37,436.00 | 98,629.00 |
| September, 2023 | 2,23,427.00 | 0.00 | 9,68,865.00 | 2,11,779.00 | 0.00 |
| October, 2023 | 2,06,531.00 | 0.00 | 0.00 | 2,10,361.00 | 0.00 |
| November, 2023 | 9,85,239.00 | 0.00 | 0.00 | 2,09,299.00 | 400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,27,859.00 | 0.00 | 0.00 | 9,98,472.00 | 0.00 |
| February, 2024 | 10,76,823.00 | 0.00 | 0.00 | 14,12,564.00 | 2,14,052.00 |
| March, 2024 | 3,99,000.00 | 0.00 | 0.00 | 9,44,178.00 | 2,31,807.00 |
| Total | 47,75,470.00 | 0.00 | 9,68,865.00 | 58,25,985.00 | 5,44,888.00 |
| 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 |