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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:-Bhakharwar |
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| Opening Balance | 14,99,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,500.00 | 0.00 | 0.00 | 4,87,410.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,335.00 | 0.00 | 0.00 | 1,07,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,08,784.00 | 0.00 | 0.00 |
| October, 2023 | 89,843.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 1,08,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,63,403.00 | 0.00 | 0.00 | 6,26,105.00 | 0.00 |
| February, 2024 | 3,09,117.00 | 0.00 | 0.00 | 49,423.00 | 48,428.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,62,248.00 | 0.00 |
| Total | 17,22,133.00 | 0.00 | 8,08,784.00 | 18,87,729.00 | 63,428.00 |
| 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 |