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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:-Mirpur |
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| Opening Balance | 2,51,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,582.00 | 0.00 | 0.00 | 2,11,893.00 | 0.00 |
| May, 2024 | 88,400.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| June, 2024 | 82,150.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2024 | 1,47,702.00 | 0.00 | 0.00 | 1,42,742.00 | 0.00 |
| August, 2024 | 1,98,409.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| September, 2024 | 2,01,224.00 | 0.00 | 0.00 | 1,40,139.00 | 0.00 |
| October, 2024 | 1,25,300.00 | 41,364.00 | 0.00 | 3,05,303.00 | 18,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,56,410.00 | 0.00 | 0.00 | 1,86,653.00 | 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 | 10,29,177.00 | 41,364.00 | 0.00 | 11,98,240.00 | 18,000.00 |
| 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 |