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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:-Kalpi Para |
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| Opening Balance | 1,55,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,500.00 | 0.00 | 0.00 | 2,45,167.00 | 0.00 |
| May, 2024 | 6,20,000.00 | 0.00 | 0.00 | 6,00,802.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,80,090.00 | 0.00 |
| July, 2024 | 5,90,000.00 | 0.00 | 0.00 | 6,66,401.00 | 29,598.00 |
| August, 2024 | 6,19,646.00 | 0.00 | 0.00 | 1,96,666.00 | 0.00 |
| September, 2024 | 8,09,470.00 | 0.00 | 0.00 | 11,48,407.00 | 0.00 |
| October, 2024 | 6,25,000.00 | 0.00 | 0.00 | 5,98,956.00 | 3,39,338.00 |
| November, 2024 | 2,08,000.00 | 0.00 | 0.00 | 7,01,169.00 | 0.00 |
| December, 2024 | 3,02,000.00 | 0.00 | 0.00 | 3,07,027.00 | 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 | 44,10,616.00 | 0.00 | 0.00 | 48,44,685.00 | 3,68,936.00 |
| 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 |