eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chitrakoot |
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Opening Balance | 26,12,71,331.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 68,91,530.00 | 0.00 | 0.00 | 2,55,07,688.00 | 7,505.00 |
May, 2024 | 96,52,401.00 | 0.00 | 0.00 | 4,34,87,685.45 | 26,32,993.00 |
June, 2024 | 97,30,597.02 | 0.00 | 0.00 | 3,03,12,242.00 | 0.00 |
July, 2024 | 1,91,85,455.00 | 0.00 | 0.00 | 2,89,86,254.00 | 0.00 |
August, 2024 | 2,87,83,850.63 | 0.00 | 0.00 | 70,66,890.00 | 0.00 |
September, 2024 | 3,04,63,662.00 | 0.00 | 0.00 | 97,28,965.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 63,07,134.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,47,07,495.65 | 0.00 | 0.00 | 15,13,96,858.45 | 26,40,498.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |