|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Itwan |
|||||
| Opening Balance | 1,26,42,893.00 | ||||
| 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 | 11,64,733.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 17,05,967.00 | 13,34,431.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,362.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 3,64,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,88,903.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,576.00 | 0.00 |
| November, 2023 | 15,66,858.00 | 0.00 | 0.00 | 9,58,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,00,287.00 | 0.00 | 0.00 | 31,59,756.00 | 4,21,936.00 |
| February, 2024 | 6,58,042.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| March, 2024 | 33,05,359.00 | 0.00 | 0.00 | 2,86,988.00 | 0.00 |
| Total | 88,30,546.00 | 0.00 | 10,88,903.00 | 86,34,515.00 | 18,56,367.00 |
| 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 |