|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Kohali |
|||||
| Opening Balance | 34,49,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,470.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
| June, 2024 | 62,154.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| July, 2024 | 99,850.00 | 0.00 | 0.00 | 1,08,610.00 | 66,196.00 |
| August, 2024 | 1,24,419.00 | 0.00 | 0.00 | 1,10,483.00 | 0.00 |
| September, 2024 | 1,33,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,820.00 | 0.00 | 0.00 | 2,09,783.00 | 0.00 |
| November, 2024 | 27,980.00 | 0.00 | 0.00 | 1,04,189.00 | 28,524.00 |
| December, 2024 | 1,74,023.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| Januaury, 2025 | 1,53,578.00 | 52,263.00 | 0.00 | 1,98,219.00 | 52,263.00 |
| 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 | 8,98,033.00 | 52,263.00 | 0.00 | 10,29,308.00 | 1,46,983.00 |
| 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 |