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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:-Kal Waliya |
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| Opening Balance | 10,33,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,50,000.00 | 0.00 | 0.00 | 6,99,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,61,676.00 | 96,952.00 |
| July, 2024 | 3,11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,21,661.00 | 1,42,567.00 | 0.00 | 11,26,744.00 | 5,000.00 |
| September, 2024 | 7,63,491.00 | 1,61,000.00 | 0.00 | 5,29,523.00 | 7,500.00 |
| October, 2024 | 1,24,000.00 | 0.00 | 63,336.00 | 4,65,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,40,674.00 | 0.00 | 0.00 | 2,17,203.00 | 0.00 |
| Januaury, 2025 | 4,42,511.00 | 0.00 | 0.00 | 6,56,244.00 | 7,000.00 |
| 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 | 41,54,154.00 | 3,03,567.00 | 63,336.00 | 42,57,053.00 | 1,16,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |