|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 1,24,93,053.00 | ||||
| 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 | 2,68,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,53,320.00 | 0.00 |
| July, 2023 | 16,00,000.00 | 0.00 | 0.00 | 20,43,048.00 | 0.00 |
| August, 2023 | 27,18,313.00 | 0.00 | 0.00 | 10,34,218.00 | 0.00 |
| September, 2023 | 14,28,193.00 | 0.00 | 0.00 | 9,54,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,300.00 | 0.00 |
| December, 2023 | 7,73,367.00 | 0.00 | 0.00 | 5,29,963.00 | 0.00 |
| Januaury, 2024 | 8,02,603.00 | 0.00 | 0.00 | 33,77,607.00 | 0.00 |
| February, 2024 | 41,84,083.00 | 0.00 | 0.00 | 29,44,754.00 | 0.00 |
| March, 2024 | 76,08,007.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| Total | 1,91,14,566.00 | 0.00 | 0.00 | 1,27,06,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |