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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:-Bhakhrauli Kanpurwa |
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| Opening Balance | 11,89,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,59,004.00 | 0.00 |
| May, 2024 | 1,69,966.00 | 0.00 | 0.00 | 2,42,088.00 | 0.00 |
| June, 2024 | 97,883.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| July, 2024 | 1,05,873.00 | 0.00 | 0.00 | 1,98,000.00 | 6,300.00 |
| August, 2024 | 2,83,193.00 | 0.00 | 0.00 | 1,07,869.00 | 0.00 |
| September, 2024 | 3,88,313.00 | 0.00 | 0.00 | 5,67,516.00 | 82,834.00 |
| October, 2024 | 32,452.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 91,397.00 | 0.00 |
| December, 2024 | 3,81,117.00 | 0.00 | 48,344.00 | 1,91,932.00 | 0.00 |
| Januaury, 2025 | 3,84,350.00 | 0.00 | 0.00 | 5,77,205.00 | 8,780.00 |
| 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 | 19,33,147.00 | 0.00 | 48,344.00 | 29,24,167.00 | 97,914.00 |
| 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 |