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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:-Audaha |
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| Opening Balance | 1,52,75,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,56,290.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,00,000.00 | 0.00 | 0.00 | 39,34,647.00 | 0.00 |
| August, 2024 | 8,63,964.00 | 1,25,000.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,45,946.00 | 2,26,837.00 | 0.00 | 23,88,813.00 | 0.00 |
| October, 2024 | 1,71,000.00 | 0.00 | 4,23,629.00 | 3,12,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,88,986.00 | 15,81,588.00 | 0.00 | 3,46,254.00 | 0.00 |
| Januaury, 2025 | 7,26,979.00 | 0.00 | 0.00 | 10,26,924.00 | 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 | 78,96,875.00 | 19,33,425.00 | 9,79,919.00 | 80,09,413.00 | 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 |