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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:-Kucharam |
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| Opening Balance | 98,61,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 72,64,465.00 | 0.00 | 0.00 |
| July, 2024 | 9,15,662.00 | 0.00 | 0.00 | 12,99,415.00 | 1,83,177.00 |
| August, 2024 | 1,60,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,40,624.00 | 3,34,634.00 | 0.00 | 10,00,974.00 | 4,13,745.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 1,47,947.00 | 3,42,495.00 | 81,191.00 |
| November, 2024 | 0.00 | 3,15,603.00 | 0.00 | 1,68,077.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,08,405.00 | 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 | 27,78,869.00 | 6,50,237.00 | 74,12,412.00 | 29,19,366.00 | 6,78,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |