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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:-Kotwa Mafi |
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| Opening Balance | 5,69,242.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,57,321.00 | 0.00 | 2,62,456.00 | 4,81,316.00 | 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 | 0.00 | 0.00 | 0.00 | 2,35,043.00 | 0.00 |
| October, 2023 | 54,263.00 | 0.00 | 0.00 | 83,662.00 | 0.00 |
| November, 2023 | 3,93,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,09,652.00 | 0.00 | 0.00 | 5,75,374.00 | 0.00 |
| Total | 15,53,231.00 | 0.00 | 2,62,456.00 | 13,75,395.00 | 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 |