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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:-Ichachhapur |
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| Opening Balance | 8,53,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,573.00 | 0.00 | 0.00 | 1,13,812.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,094.00 | 0.00 | 0.00 | 94,991.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,36,636.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| September, 2024 | 4,80,680.00 | 0.00 | 0.00 | 7,01,937.00 | 0.00 |
| October, 2024 | 1,34,820.00 | 0.00 | 0.00 | 1,34,820.00 | 17,530.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,74,808.00 | 0.00 | 0.00 | 2,02,581.00 | 0.00 |
| Januaury, 2025 | 3,80,191.00 | 0.00 | 0.00 | 5,69,358.00 | 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 | 19,16,802.00 | 0.00 | 0.00 | 19,32,429.00 | 17,530.00 |
| 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 |