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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:-Koniya |
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| Opening Balance | 9,41,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,830.00 | 0.00 |
| May, 2024 | 1,58,379.00 | 0.00 | 0.00 | 4,66,552.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,66,899.00 | 0.00 | 0.00 | 2,50,878.00 | 0.00 |
| August, 2024 | 1,76,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,52,726.00 | 0.00 | 0.00 | 3,25,508.00 | 0.00 |
| October, 2024 | 1,59,761.00 | 0.00 | 0.00 | 4,40,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,801.00 | 0.00 | 0.00 | 97,291.00 | 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 | 12,10,641.00 | 0.00 | 0.00 | 19,63,044.00 | 0.00 |
| 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 |