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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:-Kishunpur Mafi |
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| Opening Balance | 4,81,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 1,86,300.00 | 6,000.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 33,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,87,850.00 | 0.00 | 0.00 | 3,12,913.00 | 97,772.00 |
| August, 2024 | 1,66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,12,904.00 | 8,260.00 |
| November, 2024 | 1,98,893.00 | 0.00 | 0.00 | 2,88,734.00 | 0.00 |
| December, 2024 | 2,24,673.00 | 0.00 | 0.00 | 58,542.00 | 0.00 |
| Januaury, 2025 | 4,25,299.00 | 0.00 | 0.00 | 5,86,113.00 | 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 | 15,86,015.00 | 0.00 | 0.00 | 18,79,341.00 | 1,12,032.00 |
| 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 |