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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:-Kalwara Bujurg |
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| Opening Balance | 21,75,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,26,690.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,251.00 | 0.00 | 0.00 | 11,43,759.00 | 1,23,436.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,13,047.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2024 | 5,46,928.00 | 1,76,638.00 | 0.00 | 7,45,698.00 | 99,251.00 |
| October, 2024 | 44,602.00 | 0.00 | 0.00 | 2,18,529.00 | 0.00 |
| November, 2024 | 3,85,813.00 | 0.00 | 0.00 | 3,69,693.00 | 28,620.00 |
| December, 2024 | 2,63,060.00 | 0.00 | 0.00 | 2,36,494.00 | 0.00 |
| Januaury, 2025 | 4,79,128.00 | 0.00 | 0.00 | 3,83,827.00 | 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 | 20,17,829.00 | 1,76,638.00 | 0.00 | 31,56,000.00 | 3,77,997.00 |
| 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 |