|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Bhuihari Mafi |
|||||
| Opening Balance | 16,17,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,99,306.00 | 0.00 |
| June, 2024 | 1,46,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 4,26,407.00 | 0.00 |
| August, 2024 | 1,04,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,585.00 | 0.00 | 0.00 | 1,74,189.00 | 0.00 |
| October, 2024 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 4,46,577.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,05,990.00 | 0.00 | 0.00 | 2,83,827.00 | 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 | 14,34,813.00 | 0.00 | 0.00 | 16,30,306.00 | 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 |