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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:-Mau |
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| Opening Balance | 3,10,77,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,66,972.00 | 0.00 |
| June, 2024 | 13,37,398.00 | 0.00 | 0.00 | 19,84,527.00 | 0.00 |
| July, 2024 | 26,41,201.00 | 0.00 | 0.00 | 40,90,666.00 | 0.00 |
| August, 2024 | 25,88,864.00 | 0.00 | 0.00 | 72,36,883.00 | 0.00 |
| September, 2024 | 64,72,696.00 | 0.00 | 0.00 | 47,95,410.00 | 0.00 |
| October, 2024 | 13,25,237.00 | 0.00 | 0.00 | 43,79,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,12,370.00 | 0.00 |
| December, 2024 | 25,54,188.00 | 0.00 | 0.00 | 45,16,463.00 | 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 | 1,69,19,584.00 | 0.00 | 0.00 | 2,96,82,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |