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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:-Gadwara |
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| Opening Balance | 10,42,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,29,097.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,47,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,37,657.00 | 1,99,535.00 | 0.00 | 4,31,414.00 | 0.00 |
| October, 2024 | 4,13,788.00 | 0.00 | 0.00 | 1,94,219.00 | 0.00 |
| November, 2024 | 0.00 | 3,83,208.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,37,665.00 | 0.00 | 0.00 | 3,88,310.00 | 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 | 17,57,125.00 | 5,82,743.00 | 0.00 | 10,13,943.00 | 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 |