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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:-Kalchiha |
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| Opening Balance | 5,40,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,358.00 | 0.00 | 0.00 | 4,36,170.00 | 91,426.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,724.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| August, 2023 | 1,62,262.00 | 0.00 | 2,44,829.00 | 71,160.00 | 94,210.00 |
| September, 2023 | 0.00 | 0.00 | 36,052.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,29,618.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| December, 2023 | 1,19,299.00 | 0.00 | 0.00 | 6,49,657.00 | 1,60,635.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,466.00 | 0.00 | 0.00 | 9,63,498.00 | 3,40,312.00 |
| Total | 20,61,727.00 | 0.00 | 2,80,881.00 | 26,66,179.00 | 6,86,583.00 |
| 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 |