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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:-Muraka |
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| Opening Balance | 5,15,543.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,75,271.00 | 0.00 | 0.00 | 6,95,976.00 | 12,000.00 |
| August, 2024 | 3,34,956.00 | 0.00 | 1,29,710.00 | 18,000.00 | 0.00 |
| September, 2024 | 10,25,657.00 | 2,01,547.00 | 0.00 | 10,00,527.00 | 2,26,497.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| November, 2024 | 3,93,794.00 | 0.00 | 0.00 | 7,09,934.00 | 0.00 |
| December, 2024 | 1,42,051.00 | 0.00 | 0.00 | 2,45,198.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 23,83,729.00 | 2,01,547.00 | 1,29,710.00 | 27,05,635.00 | 2,44,497.00 |
| 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 |