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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:-Jauhra |
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| Opening Balance | 24,92,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,21,818.00 | 0.00 | 0.00 | 2,40,682.00 | 0.00 |
| June, 2024 | 5,01,621.00 | 0.00 | 0.00 | 3,40,271.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,75,341.00 | 0.00 | 0.00 | 1,54,167.00 | 0.00 |
| October, 2024 | 2,57,410.00 | 0.00 | 0.00 | 2,87,078.00 | 0.00 |
| November, 2024 | 0.00 | 28,352.00 | 18,864.00 | 7,12,721.00 | 0.00 |
| December, 2024 | 6,51,973.00 | 0.00 | 0.00 | 7,28,227.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,25,057.00 | 28,352.00 | 18,864.00 | 24,63,146.00 | 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 |