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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:-Begampur |
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| Opening Balance | 15,29,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,54,661.00 | 0.00 | 0.00 | 16,59,575.00 | 1,75,376.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,18,292.00 | 0.00 | 0.00 | 6,61,886.00 | 0.00 |
| September, 2024 | 4,34,988.00 | 0.00 | 0.00 | 14,673.00 | 0.00 |
| October, 2024 | 1,85,436.00 | 0.00 | 0.00 | 6,52,393.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,006.00 | 0.00 | 0.00 | 65,176.00 | 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 | 25,66,324.00 | 0.00 | 0.00 | 30,53,703.00 | 1,75,376.00 |
| 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 |