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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:-Biharwa Bangar |
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| Opening Balance | 17,26,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,94,730.00 | 20,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,44,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,820.00 | 2,59,200.00 |
| August, 2024 | 3,13,876.00 | 0.00 | 0.00 | 2,75,145.00 | 0.00 |
| September, 2024 | 4,42,302.00 | 0.00 | 0.00 | 4,73,653.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,591.00 | 41,943.00 |
| November, 2024 | 1,23,881.00 | 1,54,966.00 | 0.00 | 1,43,843.00 | 0.00 |
| December, 2024 | 1,17,701.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| Januaury, 2025 | 4,31,642.00 | 0.00 | 0.00 | 2,08,099.00 | 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 | 14,29,402.00 | 1,54,966.00 | 0.00 | 26,46,509.00 | 3,21,143.00 |
| 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 |