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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:-Rampur |
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| Opening Balance | 11,48,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,000.00 | 0.00 | 0.00 | 6,83,423.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,326.00 | 0.00 | 0.00 | 1,28,999.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| August, 2024 | 3,14,736.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2024 | 2,32,103.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,76,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2024 | 2,54,745.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| Januaury, 2025 | 3,82,117.00 | 0.00 | 0.00 | 3,33,400.00 | 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 | 15,80,027.00 | 0.00 | 0.00 | 20,01,932.00 | 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 |