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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:-Goiya Khurd |
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| Opening Balance | 21,49,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,51,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,415.00 | 0.00 | 7,25,676.00 | 1,36,652.00 | 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 | 2,85,161.00 | 0.00 | 0.00 | 3,96,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,89,999.00 | 0.00 | 0.00 | 1,42,404.00 | 0.00 |
| December, 2023 | 6,24,034.00 | 0.00 | 0.00 | 5,28,324.00 | 0.00 |
| Januaury, 2024 | 1,18,153.00 | 0.00 | 0.00 | 5,30,801.00 | 0.00 |
| February, 2024 | 5,93,111.00 | 0.00 | 0.00 | 5,83,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,92,873.00 | 0.00 | 7,25,676.00 | 33,70,521.00 | 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 |