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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:-Haidarpur Nauvbasta |
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| Opening Balance | 1,39,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,500.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| May, 2024 | 95,650.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| June, 2024 | 55,281.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,23,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,733.00 | 0.00 | 0.00 | 6,91,772.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,17,000.00 | 0.00 | 0.00 | 9,58,634.00 | 5,59,730.00 |
| December, 2024 | 2,76,837.00 | 0.00 | 0.00 | 50,845.00 | 0.00 |
| Januaury, 2025 | 6,07,746.00 | 0.00 | 0.00 | 11,85,150.00 | 3,38,712.00 |
| 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 | 22,22,569.00 | 0.00 | 0.00 | 31,20,352.00 | 8,98,442.00 |
| 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 |