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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:-Gauhani Kala |
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| Opening Balance | 7,13,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,62,434.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,129.00 | 0.00 |
| August, 2024 | 3,42,031.00 | 0.00 | 0.00 | 4,20,152.00 | 0.00 |
| September, 2024 | 6,42,707.00 | 1,33,271.00 | 2,74,192.00 | 1,97,803.00 | 0.00 |
| October, 2024 | 1,51,317.00 | 1,00,000.00 | 0.00 | 5,13,850.00 | 0.00 |
| November, 2024 | 51,313.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| December, 2024 | 1,51,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 78,235.00 | 0.00 | 1,48,000.00 | 62,000.00 | 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 | 18,93,293.00 | 2,33,271.00 | 4,22,192.00 | 17,99,064.00 | 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 |