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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura |
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| Opening Balance | 7,04,60,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,12,88,364.00 | 0.00 | 0.00 | 54,96,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,15,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,97,483.00 | 0.00 |
| August, 2024 | 39,86,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 59,79,312.00 | 0.00 | 0.00 | 46,16,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,80,587.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,90,551.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,356.00 | 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 | 2,12,53,884.00 | 0.00 | 0.00 | 3,83,07,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |