|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Chanahat |
|||||
| Opening Balance | 11,84,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,04,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,315.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| August, 2024 | 1,45,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,781.00 | 1,29,437.00 | 0.00 | 96,202.00 | 0.00 |
| October, 2024 | 49,315.00 | 0.00 | 0.00 | 2,69,515.00 | 0.00 |
| November, 2024 | 1,99,216.00 | 0.00 | 0.00 | 4,39,901.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 49,270.00 | 0.00 | 67,100.00 | 50,457.00 | 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 | 10,16,323.00 | 1,29,437.00 | 67,100.00 | 9,46,675.00 | 0.00 |
| 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 |