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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,Village Panchayat & Equivalent:-Biyawal Mustkil |
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| Opening Balance | 22,93,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,79,205.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,77,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,22,139.00 | 0.00 | 4,30,570.00 | 10,00,857.00 | 0.00 |
| August, 2024 | 5,13,017.00 | 2,786.00 | 130.00 | 2,76,232.00 | 0.00 |
| September, 2024 | 7,78,571.00 | 0.00 | 0.00 | 6,37,236.00 | 1,12,261.00 |
| October, 2024 | 2,25,279.00 | 0.00 | 0.00 | 9,00,487.00 | 0.00 |
| November, 2024 | 57,037.00 | 0.00 | 0.00 | 3,37,688.00 | 1,56,368.00 |
| December, 2024 | 2,87,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,42,338.00 | 0.00 | 0.00 | 10,64,767.00 | 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 | 30,26,366.00 | 2,786.00 | 4,30,700.00 | 49,74,387.00 | 2,68,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |