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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:-Chhibon |
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| Opening Balance | 18,49,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,69,733.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,25,155.00 | 35,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 3,59,202.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2023 | 6,58,803.00 | 0.00 | 0.00 | 9,75,480.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,33,381.00 | 0.00 |
| February, 2024 | 5,94,718.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| March, 2024 | 11,83,959.00 | 0.00 | 0.00 | 11,05,929.00 | 0.00 |
| Total | 37,70,682.00 | 0.00 | 9,25,155.00 | 34,68,623.00 | 0.00 |
| 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 |