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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:-Ramnagar,Village Panchayat & Equivalent:-Balhaura |
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| Opening Balance | 11,28,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,500.00 | 0.00 | 0.00 | 1,91,194.00 | 18,500.00 |
| June, 2023 | 98,700.00 | 0.00 | 0.00 | 1,45,540.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,378.00 | 0.00 |
| August, 2023 | 96,000.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,48,433.00 | 0.00 | 0.00 |
| October, 2023 | 85,600.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| November, 2023 | 1,43,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,023.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,878.00 | 2,153.00 |
| February, 2024 | 5,04,137.00 | 0.00 | 0.00 | 2,81,367.00 | 0.00 |
| March, 2024 | 3,18,960.00 | 0.00 | 0.00 | 3,33,236.00 | 0.00 |
| Total | 18,07,425.00 | 0.00 | 9,48,433.00 | 15,67,073.00 | 26,653.00 |
| 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 |