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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:-Kaisarganj,Village Panchayat & Equivalent:-Sahabapur Pachlakhi |
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| Opening Balance | 14,27,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,766.00 | 0.00 |
| June, 2024 | 1,32,250.00 | 0.00 | 0.00 | 1,99,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,446.00 | 0.00 |
| August, 2024 | 2,09,684.00 | 0.00 | 0.00 | 1,85,482.00 | 0.00 |
| September, 2024 | 1,52,026.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,757.00 | 0.00 | 0.00 | 1,67,600.00 | 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 | 7,07,717.00 | 0.00 | 0.00 | 9,44,593.00 | 0.00 |
| 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 |