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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:-Sursen |
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| Opening Balance | 13,59,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,20,310.00 | 0.00 | 0.00 | 9,71,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,13,393.00 | 0.00 | 0.00 | 5,95,239.00 | 0.00 |
| August, 2024 | 3,02,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,147.00 | 0.00 | 0.00 | 2,07,994.00 | 0.00 |
| October, 2024 | 0.00 | 78,119.00 | 0.00 | 10,13,003.00 | 1,91,669.00 |
| November, 2024 | 1,51,315.00 | 0.00 | 0.00 | 1,44,939.00 | 0.00 |
| December, 2024 | 3,02,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,41,059.00 | 0.00 | 0.00 | 15,54,020.00 | 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 | 40,83,438.00 | 78,119.00 | 0.00 | 44,87,016.00 | 1,91,669.00 |
| 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 |