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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:-Khajuriha Kalan |
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| Opening Balance | 9,30,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,76,328.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,076.00 | 0.00 | 60,459.00 | 3,43,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,100.00 | 0.00 | 0.00 | 2,22,218.00 | 24,000.00 |
| December, 2023 | 4,89,650.00 | 0.00 | 0.00 | 6,70,353.00 | 4,10,124.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,203.00 | 16,908.00 |
| February, 2024 | 1,90,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,411.00 | 0.00 | 0.00 | 4,09,915.00 | 0.00 |
| Total | 18,94,785.00 | 0.00 | 60,459.00 | 27,22,621.00 | 4,51,032.00 |
| 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 |