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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:-Allia Bulbul |
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| Opening Balance | 2,94,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,26,926.00 | 0.00 | 0.00 | 3,22,344.00 | 2,940.00 |
| May, 2024 | 4,98,127.00 | 0.00 | 0.00 | 1,01,597.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,23,861.00 | 0.00 |
| July, 2024 | 3,86,417.00 | 0.00 | 0.00 | 3,75,909.00 | 0.00 |
| August, 2024 | 4,23,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,35,763.00 | 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 | 6,87,000.00 | 35,400.00 | 0.00 | 15,30,299.00 | 0.00 |
| Januaury, 2025 | 13,12,210.00 | 0.00 | 0.00 | 14,01,912.00 | 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 | 42,70,285.00 | 35,400.00 | 0.00 | 42,55,922.00 | 2,940.00 |
| 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 |