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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:-Barkhur Dyarapur |
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| Opening Balance | 35,10,720.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,248.00 | 0.00 | 0.00 | 1,03,863.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,088.00 | 0.00 | 0.00 | 54,054.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,81,305.00 | 0.00 | 0.00 | 1,23,135.00 | 0.00 |
| September, 2024 | 2,45,958.00 | 0.00 | 0.00 | 4,08,514.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 28,821.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 95,869.00 | 4,932.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,50,436.00 | 3,318.00 |
| 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 | 9,24,599.00 | 0.00 | 0.00 | 9,64,692.00 | 8,250.00 |
| 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 |