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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:-Deora |
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| Opening Balance | 13,68,270.00 | ||||
| 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 | 3,57,390.00 | 1,01,753.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,67,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,32,514.00 | 0.00 | 0.00 | 9,31,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,71,477.00 | 0.00 | 0.00 | 3,77,130.00 | 1,31,130.00 |
| Januaury, 2025 | 2,67,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,63,545.00 | 0.00 | 0.00 | 5,69,288.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,917.00 | 0.00 | 0.00 | 22,35,340.00 | 2,32,883.00 |
| 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 |