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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,Village Panchayat & Equivalent:-Rampur Gorwa |
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| Opening Balance | 36,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,670.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| June, 2024 | 96,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,799.00 | 0.00 |
| August, 2024 | 86,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,592.00 | 0.00 | 0.00 | 1,51,658.00 | 29,148.00 |
| October, 2024 | 1,99,578.00 | 0.00 | 0.00 | 5,61,138.00 | 2,71,371.00 |
| November, 2024 | 4,210.00 | 76,286.00 | 593.00 | 74,386.00 | 74,386.00 |
| December, 2024 | 1,53,226.00 | 0.00 | 0.00 | 1,93,966.00 | 75,878.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,95,943.00 | 76,286.00 | 593.00 | 11,61,357.00 | 4,50,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |