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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:-Chhibon |
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| Opening Balance | 12,25,922.00 | ||||
| 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 | 3,22,942.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,60,000.00 | 0.00 | 0.00 | 4,38,625.00 | 0.00 |
| August, 2024 | 3,56,961.00 | 0.00 | 0.00 | 1,73,980.00 | 0.00 |
| September, 2024 | 5,35,442.00 | 0.00 | 0.00 | 3,53,435.00 | 0.00 |
| October, 2024 | 3,34,410.00 | 0.00 | 0.00 | 8,13,504.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,00,461.00 | 0.00 |
| December, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,68,650.00 | 0.00 |
| Januaury, 2025 | 8,92,457.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,104.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,270.00 | 0.00 | 0.00 | 27,92,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |