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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:-Godahiya No 2 |
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| Opening Balance | 5,90,531.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,987.00 | 0.00 | 0.00 | 5,25,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,266.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| August, 2024 | 2,87,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,31,838.00 | 0.00 | 0.00 | 6,55,197.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 95,628.00 | 0.00 | 4,84,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,32,600.00 | 0.00 | 0.00 | 3,51,591.00 | 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 | 23,57,317.00 | 95,628.00 | 0.00 | 27,09,968.00 | 0.00 |
| 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 |