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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:-Kalchiha |
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| Opening Balance | 3,41,465.00 | ||||
| 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 | 2,98,722.00 | 0.00 | 1,00,000.00 | 3,22,414.00 | 0.00 |
| August, 2024 | 2,28,225.00 | 0.00 | 0.00 | 2,22,822.00 | 0.00 |
| September, 2024 | 2,26,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,856.00 | 0.00 | 0.00 | 3,28,479.00 | 52,808.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| Januaury, 2025 | 5,82,054.00 | 0.00 | 0.00 | 4,68,177.00 | 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 | 14,29,160.00 | 0.00 | 1,00,000.00 | 13,68,296.00 | 52,808.00 |
| 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 |