|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Navva Patti |
|||||
| Opening Balance | 44,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,700.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| May, 2024 | 71,102.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,37,315.00 | 0.00 | 0.00 | 1,43,129.00 | 0.00 |
| August, 2024 | 2,05,538.00 | 0.00 | 0.00 | 72,734.00 | 0.00 |
| September, 2024 | 2,02,930.00 | 0.00 | 0.00 | 1,33,889.00 | 0.00 |
| October, 2024 | 1,32,502.00 | 0.00 | 0.00 | 3,09,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,072.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| 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 | 9,03,159.00 | 0.00 | 0.00 | 9,09,584.00 | 0.00 |
| 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 |