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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:-Chak Saugahana |
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| Opening Balance | 24,60,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,34,098.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,62,259.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,73,285.00 | 2,41,842.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,59,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,66,256.00 | 0.00 | 0.00 | 5,37,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,95,526.00 | 0.00 |
| December, 2024 | 0.00 | 35,109.00 | 0.00 | 39,353.00 | 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 | 6,99,468.00 | 2,76,951.00 | 0.00 | 19,68,612.00 | 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 |