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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:-Ramnagar |
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| Opening Balance | 1,89,00,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,20,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,89,076.00 | 0.00 | 0.00 | 6,85,427.00 | 0.00 |
| July, 2024 | 17,81,450.00 | 0.00 | 0.00 | 32,78,243.00 | 0.00 |
| August, 2024 | 26,69,671.00 | 0.00 | 0.00 | 29,21,055.00 | 0.00 |
| September, 2024 | 26,65,945.00 | 0.00 | 0.00 | 39,89,475.00 | 48,413.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,45,127.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 43,01,363.00 | 0.00 |
| December, 2024 | 17,77,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 26,66,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 26,62,755.00 | 0.00 | 0.00 | 37,68,782.00 | 10,65,816.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,75,416.00 | 0.00 |
| Total | 1,61,12,405.00 | 0.00 | 0.00 | 2,46,85,528.00 | 11,14,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |