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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:-Nagar |
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| Opening Balance | 15,85,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,354.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,000.00 | 0.00 | 0.00 | 4,15,795.00 | 0.00 |
| August, 2024 | 87,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,31,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,35,066.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 2,38,291.00 | 17,020.00 |
| December, 2024 | 1,16,621.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| Januaury, 2025 | 2,13,641.00 | 67,300.00 | 2,900.00 | 3,05,320.00 | 67,300.00 |
| 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 | 8,72,149.00 | 67,300.00 | 2,900.00 | 17,57,936.00 | 84,320.00 |
| 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 |