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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:-Meerpur Kasba |
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| Opening Balance | 13,84,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,71,338.00 | 0.00 | 0.00 | 16,01,760.00 | 22,260.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,74,126.00 | 0.00 | 0.00 | 5,47,104.00 | 4,443.00 |
| September, 2024 | 5,64,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,03,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,64,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 55,000.00 | 0.00 | 0.00 | 7,41,949.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,22,589.00 | 0.00 | 0.00 | 35,94,591.00 | 26,703.00 |
| 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 |