|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Nagraur |
|||||
| Opening Balance | 6,33,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,23,786.00 | 0.00 |
| May, 2024 | 1,02,478.00 | 0.00 | 0.00 | 4,42,606.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,85,635.00 | 51,070.00 |
| July, 2024 | 6,52,563.00 | 0.00 | 0.00 | 71,903.00 | 0.00 |
| August, 2024 | 5,85,574.00 | 0.00 | 0.00 | 6,90,210.00 | 0.00 |
| September, 2024 | 5,03,361.00 | 0.00 | 0.00 | 2,37,612.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 10,20,160.00 | 2,15,104.00 |
| November, 2024 | 22,863.00 | 0.00 | 0.00 | 3,33,924.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| Januaury, 2025 | 10,36,375.00 | 0.00 | 0.00 | 4,45,541.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 3,25,896.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,58,214.00 | 0.00 | 0.00 | 41,73,255.00 | 2,66,174.00 |
| 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 |