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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:-Laukna |
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| Opening Balance | 5,86,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| May, 2024 | 79,603.00 | 0.00 | 0.00 | 5,41,461.00 | 0.00 |
| June, 2024 | 1,02,631.00 | 0.00 | 0.00 | 1,10,326.00 | 0.00 |
| July, 2024 | 2,05,952.00 | 0.00 | 0.00 | 2,04,694.00 | 0.00 |
| August, 2024 | 3,10,403.00 | 0.00 | 0.00 | 1,04,815.00 | 1,422.00 |
| September, 2024 | 4,07,742.00 | 0.00 | 0.00 | 6,46,122.00 | 32,561.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,41,910.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| December, 2024 | 65,182.00 | 0.00 | 0.00 | 3,48,316.00 | 27,795.00 |
| 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 | 17,13,423.00 | 0.00 | 0.00 | 23,33,469.00 | 61,778.00 |
| 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 |