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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:-Mandaur |
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| Opening Balance | 19,19,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,527.00 | 0.00 | 0.00 | 2,54,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,746.00 | 0.00 | 210.00 | 1,20,368.00 | 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 | 5,17,765.00 | 0.00 | 9,96,725.00 | 5,65,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,75,738.00 | 0.00 | 0.00 | 2,43,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,430.00 | 0.00 |
| Januaury, 2024 | 1,38,726.00 | 0.00 | 0.00 | 8,07,418.00 | 0.00 |
| February, 2024 | 13,39,449.00 | 0.00 | 0.00 | 1,83,321.00 | 0.00 |
| March, 2024 | 1,09,824.00 | 0.00 | 0.00 | 14,13,900.00 | 0.00 |
| Total | 38,43,775.00 | 0.00 | 9,96,935.00 | 38,89,683.00 | 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 |