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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,Block Panchayat & Equivalent:-Manikpur |
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| Opening Balance | 12,71,46,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,55,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,20,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,89,948.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,48,507.00 | 0.00 |
| August, 2024 | 64,75,714.00 | 0.00 | 0.00 | 33,63,992.00 | 0.00 |
| September, 2024 | 48,71,888.00 | 0.00 | 0.00 | 43,49,458.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| November, 2024 | 15,85,817.00 | 0.00 | 0.00 | 53,64,069.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,65,618.00 | 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 | 1,58,88,711.00 | 0.00 | 0.00 | 3,28,81,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |