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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:-Purab Patai Mustakil |
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| Opening Balance | 18,30,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,06,665.00 | 0.00 | 0.00 | 6,92,332.00 | 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 | 2,03,587.00 | 0.00 | 0.00 | 2,16,407.00 | 0.00 |
| September, 2023 | 1,59,064.00 | 0.00 | 49,477.00 | 15,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,75,016.00 | 0.00 | 0.00 | 4,81,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,700.00 | 0.00 | 0.00 | 8,56,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| March, 2024 | 7,87,320.00 | 0.00 | 0.00 | 8,37,723.00 | 920.00 |
| Total | 25,23,352.00 | 0.00 | 49,477.00 | 32,01,897.00 | 920.00 |
| 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 |