eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Balhaura |
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Opening Balance | 4,46,579.00 | ||||
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 | 5,01,673.00 | 0.00 | 1,48,058.00 | 5,80,670.00 | 1,74,168.00 |
July, 2024 | 0.00 | 1,80,727.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,51,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,45,630.00 | 0.00 | 0.00 | 3,49,723.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,98,320.00 | 1,80,727.00 | 1,48,058.00 | 9,30,393.00 | 1,74,168.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |