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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:-Dularpur |
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| Opening Balance | 9,40,40,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 89,043.00 | 0.00 |
| May, 2024 | 87,800.00 | 0.00 | 0.00 | 1,30,398.00 | 38,928.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,000.00 | 0.00 | 0.00 | 1,18,125.00 | 0.00 |
| August, 2024 | 6,08,736.00 | 0.00 | 0.00 | 3,52,225.00 | 0.00 |
| September, 2024 | 4,03,104.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 6,40,897.00 | 2,25,767.00 |
| December, 2024 | 5,03,754.00 | 0.00 | 0.00 | 4,63,224.00 | 0.00 |
| Januaury, 2025 | 4,03,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,70,000.00 | 0.00 | 0.00 | 13,44,055.00 | 9,240.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,525.00 | 0.00 | 0.00 | 33,96,770.00 | 2,73,935.00 |
| 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 |