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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:-Teriya |
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| Opening Balance | 2,81,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,000.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| July, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,99,315.00 | 0.00 |
| August, 2024 | 2,64,906.00 | 0.00 | 0.00 | 94,500.00 | 12,800.00 |
| September, 2024 | 2,55,609.00 | 0.00 | 0.00 | 4,27,402.00 | 0.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,79,622.00 | 28,005.00 | 0.00 | 2,09,604.00 | 26,874.00 |
| Januaury, 2025 | 3,45,626.00 | 0.00 | 0.00 | 3,79,189.00 | 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 | 16,22,763.00 | 28,005.00 | 0.00 | 14,97,489.00 | 39,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |