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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:-Nadin Kurmiyan |
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| Opening Balance | 25,93,829.00 | ||||
| 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 | 4,93,136.00 | 6,61,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,63,262.00 | 2,24,337.00 | 0.00 | 16,97,674.00 | 1,26,441.00 |
| September, 2024 | 6,94,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,80,000.00 | 1,08,000.00 | 0.00 | 21,54,438.00 | 2,36,639.00 |
| November, 2024 | 4,10,400.00 | 0.00 | 0.00 | 12,85,621.00 | 1,31,825.00 |
| December, 2024 | 17,68,290.00 | 0.00 | 0.00 | 13,65,035.00 | 49,530.00 |
| Januaury, 2025 | 9,05,935.00 | 0.00 | 0.00 | 6,77,586.00 | 2,09,535.00 |
| 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 | 79,22,781.00 | 3,32,337.00 | 4,93,136.00 | 78,42,060.00 | 7,53,970.00 |
| 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 |