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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:-Pahari |
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| Opening Balance | 4,25,93,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,87,707.00 | 0.00 |
| May, 2024 | 18,08,269.00 | 0.00 | 0.00 | 5,11,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,35,687.00 | 0.00 |
| July, 2024 | 52,93,741.00 | 0.00 | 0.00 | 20,06,192.00 | 0.00 |
| August, 2024 | 54,67,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,72,056.00 | 0.00 | 0.00 | 11,17,104.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,18,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,01,601.00 | 0.00 | 0.00 | 64,19,781.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,900.00 | 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 | 2,33,43,478.00 | 0.00 | 0.00 | 2,61,30,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |