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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:-Mawai Kalan Mustkil |
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| Opening Balance | 7,92,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,712.00 | 0.00 | 0.00 | 6,00,042.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,61,003.00 | 0.00 | 2,50,029.00 | 2,61,670.00 | 0.00 |
| September, 2023 | 1,19,324.00 | 0.00 | 0.00 | 2,36,622.00 | 0.00 |
| October, 2023 | 1,59,478.00 | 0.00 | 0.00 | 1,21,688.00 | 12,000.00 |
| November, 2023 | 3,87,494.00 | 0.00 | 0.00 | 1,51,383.00 | 0.00 |
| December, 2023 | 5,58,050.00 | 0.00 | 0.00 | 2,36,941.00 | 0.00 |
| Januaury, 2024 | 1,13,565.00 | 0.00 | 0.00 | 3,83,971.00 | 0.00 |
| February, 2024 | 10,30,291.00 | 0.00 | 0.00 | 4,53,899.00 | 7,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,89,917.00 | 0.00 | 2,50,029.00 | 24,46,216.00 | 34,000.00 |
| 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 |