|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Fakeer Chak |
|||||
| Opening Balance | 8,80,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| June, 2024 | 83,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 91,500.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| August, 2024 | 1,79,473.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 5,46,209.00 | 0.00 | 0.00 | 5,02,683.00 | 5,040.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,92,531.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 2,92,317.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,24,712.00 | 0.00 | 0.00 | 6,36,076.00 | 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 | 18,60,894.00 | 0.00 | 0.00 | 21,02,015.00 | 5,040.00 |
| 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 |