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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:-Khohar |
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| Opening Balance | 11,40,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,648.00 | 0.00 |
| May, 2023 | 4,11,470.00 | 0.00 | 0.00 | 5,23,774.00 | 1,42,723.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,430.00 | 0.00 | 2,32,489.00 | 4,55,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,14,022.00 | 0.00 | 0.00 | 3,71,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,352.00 | 0.00 |
| Januaury, 2024 | 3,78,560.00 | 0.00 | 0.00 | 7,21,740.00 | 0.00 |
| February, 2024 | 8,56,706.00 | 0.00 | 0.00 | 2,83,240.00 | 0.00 |
| March, 2024 | 1,43,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,823.00 | 0.00 | 2,32,489.00 | 29,93,803.00 | 1,42,723.00 |
| 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 |