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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:-Pahari,Village Panchayat & Equivalent:-Atrouli Mafi |
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| Opening Balance | 30,38,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,718.00 | 0.00 | 0.00 | 3,62,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,12,000.00 |
| July, 2023 | 1,30,508.00 | 0.00 | 0.00 | 1,41,066.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 15,64,374.00 | 68,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,560.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 1,36,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,598.00 | 0.00 | 15,64,374.00 | 6,64,007.00 | 1,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |