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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:-Ramnagar,Village Panchayat & Equivalent:-Baruwa Mustkil |
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| Opening Balance | 7,21,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,96,842.00 | 0.00 | 0.00 | 4,87,218.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,87,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,54,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,12,051.00 | 0.00 | 0.00 | 6,45,027.00 | 0.00 |
| October, 2024 | 1,75,890.00 | 0.00 | 0.00 | 6,74,578.00 | 2,61,305.00 |
| November, 2024 | 5,46,355.00 | 3,30,755.00 | 0.00 | 8,31,634.00 | 3,24,135.00 |
| 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 | 25,85,694.00 | 3,30,755.00 | 0.00 | 33,26,274.00 | 5,85,440.00 |
| 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 |