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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:-Kataiya Khadar Mustkil |
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| Opening Balance | 16,08,198.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 49,894.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,38,096.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 7,49,458.00 | 0.00 |
| December, 2024 | 2,20,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,31,030.00 | 5,72,748.00 | 0.00 | 16,44,816.00 | 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 | 25,58,399.00 | 5,72,748.00 | 49,894.00 | 26,32,370.00 | 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 |