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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:-Tikara |
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| Opening Balance | 45,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,714.00 | 0.00 | 0.00 | 2,15,231.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,191.00 | 0.00 | 0.00 | 1,02,759.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,94,392.00 | 0.00 | 0.00 | 2,43,471.00 | 0.00 |
| September, 2024 | 2,34,563.00 | 0.00 | 0.00 | 1,33,763.00 | 0.00 |
| October, 2024 | 1,99,549.00 | 0.00 | 0.00 | 5,67,289.00 | 1,98,830.00 |
| November, 2024 | 16,589.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 13,333.00 | 0.00 | 0.00 | 92,138.00 | 1,659.00 |
| 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 | 11,46,331.00 | 0.00 | 0.00 | 13,69,651.00 | 2,00,489.00 |
| 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 |