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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:-Turgawan |
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| Opening Balance | 2,69,424.00 | ||||
| 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 | 1,85,322.00 | 0.00 | 0.00 | 2,11,507.00 | 0.00 |
| July, 2024 | 1,96,649.00 | 0.00 | 0.00 | 1,91,358.00 | 0.00 |
| August, 2024 | 3,16,072.00 | 0.00 | 0.00 | 1,20,564.00 | 0.00 |
| September, 2024 | 3,68,524.00 | 0.00 | 0.00 | 6,49,725.00 | 1,11,681.00 |
| October, 2024 | 92,633.00 | 0.00 | 0.00 | 1,08,133.00 | 10,318.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,735.00 | 0.00 | 0.00 | 1,02,800.00 | 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 | 12,14,935.00 | 0.00 | 0.00 | 13,84,087.00 | 1,21,999.00 |
| 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 |