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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:-Ram Puriya Awwal |
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| Opening Balance | 11,31,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,25,690.00 | 0.00 |
| June, 2024 | 3,67,695.00 | 0.00 | 0.00 | 3,10,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,61,861.00 | 0.00 | 0.00 | 6,73,782.00 | 0.00 |
| September, 2024 | 3,42,792.00 | 0.00 | 0.00 | 3,00,544.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 44,625.00 | 0.00 | 4,28,746.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,871.00 | 0.00 | 0.00 | 1,71,161.00 | 0.00 |
| Januaury, 2025 | 3,27,806.00 | 0.00 | 0.00 | 4,45,082.00 | 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 | 23,90,025.00 | 44,625.00 | 0.00 | 28,55,190.00 | 0.00 |
| 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 |