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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:-Chardaha Chandan |
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| Opening Balance | 1,70,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| July, 2024 | 1,25,800.00 | 0.00 | 0.00 | 1,27,553.00 | 0.00 |
| August, 2024 | 1,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,990.00 | 0.00 | 0.00 | 1,73,913.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,26,210.00 | 61,787.00 |
| November, 2024 | 58,000.00 | 0.00 | 0.00 | 1,84,527.00 | 62,220.00 |
| December, 2024 | 72,000.00 | 0.00 | 0.00 | 82,634.00 | 0.00 |
| 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 | 7,91,450.00 | 0.00 | 0.00 | 10,72,468.00 | 1,24,007.00 |
| 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 |