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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:-Mamasi Bujurg |
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| Opening Balance | 14,95,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,26,905.00 | 0.00 | 0.00 | 4,42,708.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,10,215.00 | 0.00 | 0.00 | 13,47,723.00 | 0.00 |
| August, 2024 | 2,82,418.00 | 0.00 | 0.00 | 2,50,352.00 | 0.00 |
| September, 2024 | 3,48,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,580.00 | 0.00 | 0.00 | 3,87,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,253.00 | 18,686.00 | 2,12,290.00 | 2,39,619.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,08,529.00 | 18,686.00 | 2,12,290.00 | 26,67,599.00 | 0.00 |
| 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 |