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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:-Konari |
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| Opening Balance | 9,18,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,168.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| May, 2024 | 1,65,760.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| June, 2024 | 50,250.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,89,525.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| September, 2024 | 2,19,727.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| October, 2024 | 42,150.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,46,182.00 | 0.00 | 0.00 | 4,62,171.00 | 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 | 11,47,762.00 | 0.00 | 0.00 | 11,61,284.00 | 0.00 |
| 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 |