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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:-Baghura |
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| Opening Balance | 20,97,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,765.00 | 5,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,091.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,73,000.00 | 0.00 | 0.00 | 1,79,158.00 | 0.00 |
| August, 2024 | 1,82,362.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| September, 2024 | 4,25,043.00 | 0.00 | 0.00 | 5,10,505.00 | 0.00 |
| October, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,47,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,472.00 | 0.00 | 0.00 | 2,44,540.00 | 0.00 |
| Januaury, 2025 | 4,81,935.00 | 0.00 | 0.00 | 1,84,701.00 | 0.00 |
| February, 2025 | 4,500.00 | 0.00 | 0.00 | 64,111.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,312.00 | 0.00 | 0.00 | 17,05,149.00 | 5,500.00 |
| 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 |