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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,Village Panchayat & Equivalent:-Atrouli Mafi |
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| Opening Balance | 16,73,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,45,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,810.00 | 0.00 |
| June, 2024 | 77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 55,560.00 | 4,12,811.00 | 0.00 |
| August, 2024 | 1,45,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,00,192.00 | 0.00 | 0.00 | 6,45,540.00 | 0.00 |
| October, 2024 | 2,47,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,82,712.00 | 0.00 | 0.00 | 6,42,335.00 | 0.00 |
| December, 2024 | 1,45,571.00 | 0.00 | 0.00 | 0.00 | 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 | 18,44,217.00 | 0.00 | 55,560.00 | 19,85,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |