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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:-Deundha |
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| Opening Balance | 25,80,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,53,013.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,66,343.00 | 0.00 | 0.00 | 8,97,281.00 | 0.00 |
| August, 2024 | 2,75,523.00 | 0.00 | 0.00 | 2,07,504.00 | 0.00 |
| September, 2024 | 8,63,284.00 | 0.00 | 4,92,480.00 | 7,58,806.00 | 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 | 14,05,150.00 | 0.00 | 4,92,480.00 | 27,84,174.00 | 0.00 |
| Back | |||||
| 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 |