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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:-Chilli Mal Banger |
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| Opening Balance | 12,88,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,69,438.00 | 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 | 3,25,597.00 | 0.00 | 0.00 |
| August, 2024 | 26,04,771.00 | 17,75,434.00 | 0.00 | 13,14,406.00 | 19,974.00 |
| September, 2024 | 15,73,882.00 | 0.00 | 0.00 | 16,30,349.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,83,072.00 | 0.00 | 0.00 |
| November, 2024 | 10,74,515.00 | 0.00 | 0.00 | 11,38,918.00 | 0.00 |
| December, 2024 | 2,98,315.00 | 3,52,539.00 | 0.00 | 3,09,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,20,921.00 | 21,27,973.00 | 5,08,669.00 | 43,93,013.00 | 19,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |