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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:-Obari |
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| Opening Balance | 14,76,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,541.00 | 0.00 | 0.00 | 5,14,837.00 | 0.00 |
| May, 2023 | 1,51,425.00 | 0.00 | 0.00 | 2,47,815.00 | 0.00 |
| June, 2023 | 2,52,680.00 | 0.00 | 0.00 | 2,84,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,084.00 | 0.00 | 0.00 | 98,003.00 | 0.00 |
| September, 2023 | 90,115.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
| October, 2023 | 1,77,039.00 | 0.00 | 19,352.00 | 1,77,852.00 | 0.00 |
| November, 2023 | 5,13,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,75,858.00 | 0.00 | 0.00 | 8,72,894.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,09,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,776.00 | 0.00 | 0.00 | 6,60,743.00 | 0.00 |
| Total | 28,04,576.00 | 0.00 | 19,352.00 | 29,50,168.00 | 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 |