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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:-Duhru |
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| Opening Balance | 7,19,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,487.00 | 0.00 | 0.00 | 1,01,660.00 | 1,840.00 |
| May, 2024 | 85,107.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,426.00 | 0.00 | 0.00 | 1,81,079.00 | 0.00 |
| August, 2024 | 2,52,187.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| September, 2024 | 3,34,046.00 | 0.00 | 0.00 | 6,85,513.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 79,757.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| December, 2024 | 1,33,845.00 | 0.00 | 0.00 | 1,35,236.00 | 0.00 |
| Januaury, 2025 | 1,01,990.00 | 0.00 | 0.00 | 1,01,990.00 | 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 | 14,91,845.00 | 0.00 | 0.00 | 14,70,036.00 | 1,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |