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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:-Hanna Binaika |
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| Opening Balance | 15,11,122.00 | ||||
| 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 | 2,09,300.00 | 6,500.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 2,13,966.00 | 7,17,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,54,803.00 | 1,85,897.00 | 0.00 | 10,10,156.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,50,936.00 | 0.00 | 0.00 | 9,44,040.00 | 0.00 |
| Januaury, 2025 | 4,13,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,80,000.00 | 0.00 | 0.00 | 9,15,389.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,39,440.00 | 1,85,897.00 | 2,13,966.00 | 37,96,259.00 | 6,500.00 |
| 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 |