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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:-Bir Ghumai Surki |
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| Opening Balance | 11,30,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,23,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,40,230.00 | 2,30,004.00 | 0.00 | 3,77,386.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,29,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,10,050.00 | 0.00 | 0.00 | 6,31,905.00 | 2,85,508.00 |
| October, 2024 | 85,500.00 | 0.00 | 0.00 | 5,44,939.00 | 0.00 |
| November, 2024 | 2,49,471.00 | 0.00 | 0.00 | 4,59,652.00 | 0.00 |
| December, 2024 | 2,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,94,013.00 | 0.00 | 0.00 | 3,98,070.00 | 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 | 24,62,195.00 | 2,30,004.00 | 0.00 | 24,11,952.00 | 2,85,508.00 |
| 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 |