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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:-Ora |
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| Opening Balance | 26,11,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,24,044.00 | 0.00 | 0.00 | 41,31,084.00 | 27,430.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,88,765.00 | 0.00 |
| August, 2024 | 5,80,355.00 | 99,995.00 | 1,31,593.00 | 3,98,665.00 | 1,43,016.00 |
| September, 2024 | 10,00,533.00 | 0.00 | 0.00 | 7,94,573.00 | 2,300.00 |
| October, 2024 | 3,00,000.00 | 1,55,957.00 | 0.00 | 9,27,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,04,932.00 | 2,55,952.00 | 1,31,593.00 | 70,40,597.00 | 1,72,746.00 |
| 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 |