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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:-Khapatiha |
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| Opening Balance | 11,28,043.00 | ||||
| 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 | 3,38,862.00 | 0.00 |
| 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 | 7,43,373.00 | 0.00 | 53,992.00 | 0.00 | 0.00 |
| September, 2024 | 3,02,797.00 | 0.00 | 0.00 | 6,66,644.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,76,042.00 | 3,38,021.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,197.00 | 0.00 |
| December, 2024 | 56,847.00 | 0.00 | 0.00 | 1,19,889.00 | 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 | 11,03,017.00 | 0.00 | 53,992.00 | 19,64,634.00 | 3,38,021.00 |
| Back | |||||
| 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 |