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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:-Pachmbha |
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| Opening Balance | 3,88,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,317.00 | 0.00 | 0.00 | 1,51,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,225.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,60,858.00 | 0.00 | 0.00 | 1,58,156.00 | 0.00 |
| October, 2024 | 0.00 | 40,722.00 | 0.00 | 83,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,12,246.00 | 4,84,633.00 | 0.00 | 2,93,826.00 | 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 | 12,19,856.00 | 5,25,355.00 | 0.00 | 7,76,001.00 | 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 |