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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:-Tilauli Mustakil |
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| Opening Balance | 14,22,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,768.00 | 0.00 | 0.00 | 12,65,293.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,08,564.00 | 0.00 | 1,09,724.00 | 4,14,410.00 | 2,19,193.00 |
| October, 2023 | 1,01,935.00 | 0.00 | 0.00 | 2,60,099.00 | 0.00 |
| November, 2023 | 8,27,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,457.00 | 0.00 | 0.00 | 8,23,424.00 | 0.00 |
| February, 2024 | 8,38,510.00 | 0.00 | 0.00 | 4,50,781.00 | 0.00 |
| March, 2024 | 1,04,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,78,379.00 | 0.00 | 1,09,724.00 | 32,14,007.00 | 2,43,193.00 |
| 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 |