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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:-Bhanpur |
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| Opening Balance | 22,56,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,58,581.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2024 | 6,16,908.00 | 0.00 | 9,35,281.00 | 5,88,472.00 | 17,196.00 |
| October, 2024 | 9,22,450.00 | 0.00 | 0.00 | 10,90,970.00 | 0.00 |
| November, 2024 | 2,79,759.00 | 2,06,323.00 | 1,41,000.00 | 1,22,000.00 | 0.00 |
| December, 2024 | 1,58,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,87,886.00 | 0.00 | 0.00 | 2,73,232.00 | 9,300.00 |
| 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 | 25,24,175.00 | 2,06,323.00 | 10,76,281.00 | 22,96,674.00 | 26,496.00 |
| 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 |