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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:-Sardhua |
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| Opening Balance | 84,23,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 83,61,389.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,39,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,59,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,32,965.00 | 0.00 | 0.00 | 62,88,717.00 | 86,276.00 |
| December, 2024 | 35,45,684.00 | 0.00 | 0.00 | 45,43,500.00 | 1,32,457.00 |
| Januaury, 2025 | 20,81,033.00 | 0.00 | 0.00 | 19,04,807.00 | 1,84,068.00 |
| 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 | 1,33,59,549.00 | 0.00 | 83,61,389.00 | 1,27,37,024.00 | 4,02,801.00 |
| 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 |