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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:-Baldi Purwa |
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| Opening Balance | 2,64,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 34,180.00 |
| May, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| June, 2024 | 1,34,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,89,776.00 | 10,057.00 | 0.00 | 4,57,768.00 | 0.00 |
| September, 2024 | 1,42,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,000.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| Januaury, 2025 | 3,26,956.00 | 0.00 | 0.00 | 3,24,606.00 | 24,000.00 |
| 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 | 12,10,713.00 | 10,057.00 | 0.00 | 13,51,974.00 | 58,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |