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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:-Sohrwa |
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| Opening Balance | 58,05,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,64,523.00 | 0.00 | 0.00 | 8,99,620.00 | 41,549.00 |
| June, 2024 | 1,06,528.00 | 0.00 | 0.00 | 3,03,533.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,72,538.00 | 0.00 | 0.00 | 4,73,106.00 | 0.00 |
| September, 2024 | 10,10,583.00 | 0.00 | 0.00 | 45,417.00 | 0.00 |
| October, 2024 | 2,57,635.00 | 0.00 | 0.00 | 3,36,959.00 | 0.00 |
| November, 2024 | 5,31,456.00 | 0.00 | 0.00 | 25,79,199.00 | 8,79,741.00 |
| December, 2024 | 1,03,316.00 | 0.00 | 0.00 | 3,30,567.00 | 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 | 40,46,579.00 | 0.00 | 0.00 | 49,68,401.00 | 9,21,290.00 |
| 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 |