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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:-Bibiya Para |
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| Opening Balance | 10,05,368.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,61,088.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,52,811.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 4,32,823.00 | 0.00 | 0.00 | 5,29,649.00 | 80,370.00 |
| October, 2024 | 9,475.00 | 0.00 | 0.00 | 1,63,382.00 | 0.00 |
| November, 2024 | 1,10,190.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| December, 2024 | 99,580.00 | 0.00 | 0.00 | 99,577.00 | 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 | 10,04,879.00 | 0.00 | 0.00 | 11,41,886.00 | 80,370.00 |
| 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 |