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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:-Chitawar |
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| Opening Balance | 1,22,334.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,56,218.00 | 0.00 | 0.00 | 2,51,817.00 | 0.00 |
| August, 2024 | 1,27,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,91,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,16,177.00 | 0.00 | 0.00 | 4,18,310.00 | 0.00 |
| November, 2024 | 1,40,514.00 | 0.00 | 0.00 | 1,53,420.00 | 0.00 |
| December, 2024 | 1,27,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,20,733.00 | 0.00 | 0.00 | 4,38,415.00 | 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 | 12,80,058.00 | 0.00 | 0.00 | 12,61,962.00 | 0.00 |
| 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 |