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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:-Piparaund |
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| Opening Balance | 5,82,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,48,081.00 | 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 | 1,79,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,43,743.00 | 0.00 | 0.00 | 4,22,274.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 1,74,824.00 | 0.00 | 13,55,635.00 | 3,81,993.00 |
| November, 2024 | 2,76,000.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
| December, 2024 | 0.00 | 3,57,000.00 | 1,45,049.00 | 2,90,898.00 | 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 | 22,19,637.00 | 5,31,824.00 | 1,45,049.00 | 23,64,058.00 | 3,81,993.00 |
| 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 |