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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:-Ufarauli |
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| Opening Balance | 68,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 89,000.00 | 12,000.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 89,675.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,722.00 | 0.00 | 0.00 | 2,44,272.00 | 0.00 |
| September, 2024 | 2,98,524.00 | 0.00 | 0.00 | 4,09,550.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2024 | 71,000.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,48,544.00 | 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 | 10,31,246.00 | 0.00 | 0.00 | 10,69,820.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |