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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:-Bakta Khurd Bangar |
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| Opening Balance | 10,64,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,87,188.00 | 0.00 | 0.00 | 2,87,555.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,380.00 | 38,710.00 |
| July, 2024 | 47,528.00 | 3,78,973.00 | 39,322.00 | 0.00 | 0.00 |
| August, 2024 | 5,75,244.00 | 0.00 | 0.00 | 2,62,538.00 | 0.00 |
| September, 2024 | 4,76,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,687.00 | 4,18,295.00 | 0.00 | 2,38,601.00 | 0.00 |
| November, 2024 | 4,12,000.00 | 0.00 | 0.00 | 7,56,619.00 | 0.00 |
| December, 2024 | 1,56,959.00 | 0.00 | 2,49,000.00 | 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 | 24,09,325.00 | 7,97,268.00 | 2,88,322.00 | 17,37,693.00 | 38,710.00 |
| 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 |