eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Bargadh |
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Opening Balance | 6,35,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,39,710.00 | 0.00 | 0.00 | 6,27,535.00 | 5,500.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,69,114.00 | 0.00 | 0.00 | 3,23,772.00 | 0.00 |
July, 2024 | 5,42,013.00 | 0.00 | 2,10,757.00 | 4,77,385.00 | 0.00 |
August, 2024 | 10,45,139.00 | 0.00 | 0.00 | 10,49,437.00 | 14,689.00 |
September, 2024 | 9,56,195.00 | 0.00 | 0.00 | 9,06,910.00 | 0.00 |
October, 2024 | 2,21,083.00 | 0.00 | 0.00 | 2,72,567.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 5,06,852.00 | 2,00,955.00 | 0.00 | 3,09,998.00 | 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 | 37,80,106.00 | 2,00,955.00 | 2,10,757.00 | 39,67,604.00 | 20,189.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |