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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:-Daheruchh Mafi |
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| Opening Balance | 21,40,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,31,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,00,127.00 | 0.00 | 0.00 | 3,75,183.00 | 0.00 |
| July, 2024 | 1,90,217.00 | 0.00 | 0.00 | 9,09,317.00 | 0.00 |
| August, 2024 | 1,64,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,34,209.00 | 0.00 | 0.00 | 3,09,453.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,96,288.00 | 0.00 |
| December, 2024 | 1,64,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,56,468.00 | 0.00 | 0.00 | 8,87,710.00 | 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 | 23,97,217.00 | 0.00 | 0.00 | 26,77,951.00 | 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 |