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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:-Lauri |
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| Opening Balance | 41,83,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,75,945.00 | 0.00 | 0.00 | 5,66,415.00 | 0.00 |
| June, 2023 | 3,77,720.00 | 0.00 | 0.00 | 8,66,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,91,749.00 | 1,92,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,19,360.00 | 0.00 | 0.00 | 6,62,871.00 | 66,670.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,63,816.00 | 0.00 | 0.00 | 12,76,911.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,730.00 | 1,45,730.00 |
| Total | 34,36,841.00 | 0.00 | 28,91,749.00 | 40,90,664.00 | 2,12,400.00 |
| 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 |