|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Naini Bangar |
|||||
| Opening Balance | 12,51,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,774.00 | 36,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,109.00 | 0.00 | 1,01,790.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,377.00 | 0.00 | 0.00 | 9,41,645.00 | 1,86,106.00 |
| September, 2024 | 4,71,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,37,607.00 | 0.00 | 0.00 | 5,09,247.00 | 0.00 |
| November, 2024 | 76,080.00 | 0.00 | 0.00 | 3,48,134.00 | 15,000.00 |
| December, 2024 | 1,75,596.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 3,67,262.00 | 0.00 | 0.00 | 2,67,892.00 | 84,162.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,762.00 | 0.00 | 1,01,790.00 | 23,30,324.00 | 3,21,268.00 |
| 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 |