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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:-Sagawara |
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| Opening Balance | 76,66,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,51,872.00 | 0.00 |
| June, 2024 | 2,75,135.00 | 0.00 | 0.00 | 2,48,491.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,105.00 | 0.00 |
| August, 2024 | 5,95,585.00 | 0.00 | 1,01,998.00 | 8,52,569.00 | 0.00 |
| September, 2024 | 3,63,377.00 | 0.00 | 0.00 | 80,309.00 | 0.00 |
| October, 2024 | 1,58,000.00 | 0.00 | 0.00 | 5,37,251.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 1,20,966.00 | 0.00 | 1,65,319.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,48,992.00 | 0.00 | 0.00 | 1,27,775.00 | 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 | 26,81,089.00 | 1,20,966.00 | 1,01,998.00 | 27,61,691.00 | 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 |