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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:-Chakaur Mustkil |
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| Opening Balance | 14,96,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,65,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,655.00 | 0.00 |
| July, 2023 | 2,56,300.00 | 0.00 | 0.00 | 3,17,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,64,515.00 | 0.00 |
| November, 2023 | 1,79,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,800.00 | 0.00 | 0.00 | 2,44,680.00 | 0.00 |
| February, 2024 | 4,34,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,75,083.00 | 0.00 | 0.00 | 12,36,219.00 | 0.00 |
| Total | 23,20,122.00 | 0.00 | 0.00 | 31,29,433.00 | 0.00 |
| 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 |