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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:-Chafriya |
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| Opening Balance | 3,81,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| August, 2024 | 2,70,803.00 | 0.00 | 0.00 | 1,39,393.00 | 0.00 |
| September, 2024 | 2,47,267.00 | 0.00 | 0.00 | 3,84,628.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,80,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,923.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
| Januaury, 2025 | 33,350.00 | 0.00 | 0.00 | 33,350.00 | 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 | 10,20,343.00 | 0.00 | 0.00 | 10,71,177.00 | 0.00 |
| 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 |