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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:-Lohada |
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| Opening Balance | 10,81,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,45,925.00 | 0.00 |
| June, 2024 | 6,50,000.00 | 0.00 | 0.00 | 13,69,317.00 | 0.00 |
| July, 2024 | 7,35,614.00 | 0.00 | 0.00 | 3,30,594.00 | 0.00 |
| August, 2024 | 8,76,570.00 | 0.00 | 0.00 | 5,57,604.00 | 6,000.00 |
| September, 2024 | 5,55,170.00 | 0.00 | 0.00 | 12,46,266.00 | 0.00 |
| October, 2024 | 1,38,000.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,379.00 | 0.00 |
| December, 2024 | 5,89,136.00 | 0.00 | 0.00 | 2,71,451.00 | 0.00 |
| Januaury, 2025 | 6,03,197.00 | 0.00 | 0.00 | 5,23,974.00 | 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 | 48,47,687.00 | 0.00 | 0.00 | 51,47,985.00 | 6,000.00 |
| 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 |