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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:-Mau,Village Panchayat & Equivalent:-Aunjhar |
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| Opening Balance | 14,89,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,571.00 | 0.00 | 0.00 | 3,35,938.00 | 0.00 |
| June, 2023 | 1,41,578.00 | 0.00 | 0.00 | 1,79,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,603.00 | 0.00 | 11,37,200.00 | 82,520.00 | 0.00 |
| October, 2023 | 66,123.00 | 0.00 | 0.00 | 1,38,123.00 | 40,514.00 |
| November, 2023 | 2,49,844.00 | 0.00 | 0.00 | 1,44,503.00 | 0.00 |
| December, 2023 | 3,88,025.00 | 0.00 | 0.00 | 4,65,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,53,030.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,774.00 | 0.00 | 11,37,200.00 | 14,39,458.00 | 40,514.00 |
| 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 |