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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:-Makolia |
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| Opening Balance | 7,72,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,03,802.00 | 0.00 | 0.00 |
| May, 2024 | 1,65,945.00 | 0.00 | 0.00 | 2,14,446.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,50,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,70,000.00 | 0.00 | 0.00 | 8,30,835.00 | 0.00 |
| November, 2024 | 0.00 | 20,631.00 | 0.00 | 4,07,470.00 | 0.00 |
| December, 2024 | 7,80,000.00 | 0.00 | 0.00 | 9,50,730.00 | 1,74,359.00 |
| 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 | 20,66,957.00 | 20,631.00 | 5,03,802.00 | 24,03,481.00 | 1,74,359.00 |
| 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 |