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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:-Bhoga Jot |
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| Opening Balance | 22,79,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,708.00 | 1,04,708.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| July, 2024 | 1,92,000.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| August, 2024 | 6,02,571.00 | 0.00 | 0.00 | 2,02,947.00 | 0.00 |
| September, 2024 | 2,41,856.00 | 0.00 | 1,02,658.00 | 3,11,564.00 | 8,160.00 |
| October, 2024 | 1,26,960.00 | 0.00 | 0.00 | 1,31,046.00 | 8,700.00 |
| November, 2024 | 48,196.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| December, 2024 | 1,11,996.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
| Januaury, 2025 | 4,54,033.00 | 2,27,291.00 | 0.00 | 4,57,261.00 | 6,000.00 |
| 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 | 17,77,612.00 | 2,27,291.00 | 1,02,658.00 | 18,49,994.00 | 1,27,568.00 |
| 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 |