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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:-Bariya |
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| Opening Balance | 28,63,506.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,37,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,73,129.00 | 5,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 1,58,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,37,068.00 | 0.00 | 0.00 | 3,70,371.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,21,300.00 | 0.00 |
| February, 2024 | 6,05,956.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| March, 2024 | 2,33,967.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| Total | 18,20,037.00 | 0.00 | 11,73,129.00 | 16,32,278.00 | 1,40,000.00 |
| 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 |