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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 97,27,335.00 | 0.00 | 0.00 | 1,45,85,384.00 | 0.00 |
| November, 2024 | 1,56,24,665.00 | 0.00 | 0.00 | 1,89,34,838.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,95,923.00 | 8,63,403.00 |
| 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 | 13,00,59,495.65 | 0.00 | 0.00 | 19,36,05,869.45 | 35,03,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |