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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:-Muraka |
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| Opening Balance | 31,47,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,70,599.00 | 0.00 |
| May, 2023 | 14,541.00 | 0.00 | 0.00 | 1,28,329.00 | 0.00 |
| June, 2023 | 2,67,920.00 | 0.00 | 0.00 | 2,42,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,757.00 | 0.00 | 0.00 | 1,62,255.00 | 0.00 |
| September, 2023 | 1,35,547.00 | 0.00 | 20,68,260.00 | 1,27,459.00 | 0.00 |
| October, 2023 | 1,31,057.00 | 0.00 | 0.00 | 1,42,738.00 | 0.00 |
| November, 2023 | 7,67,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,09,275.00 | 0.00 | 0.00 | 8,57,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,101.00 | 0.00 |
| February, 2024 | 6,57,584.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| March, 2024 | 8,70,957.00 | 0.00 | 0.00 | 10,54,352.00 | 6,000.00 |
| Total | 35,92,891.00 | 0.00 | 20,68,260.00 | 41,62,866.00 | 6,000.00 |
| 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 |