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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:-Vijaipur |
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| Opening Balance | 4,34,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,646.00 | 0.00 | 0.00 | 99,937.00 | 0.00 |
| May, 2024 | 60,460.00 | 0.00 | 0.00 | 1,50,083.00 | 0.00 |
| June, 2024 | 86,057.00 | 0.00 | 0.00 | 95,757.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,20,636.00 | 0.00 | 0.00 | 3,63,826.00 | 28,479.00 |
| September, 2024 | 2,55,953.00 | 0.00 | 0.00 | 1,62,307.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| December, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,20,266.00 | 0.00 |
| Januaury, 2025 | 4,26,618.00 | 0.00 | 0.00 | 4,29,453.00 | 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 | 16,29,370.00 | 0.00 | 0.00 | 17,84,874.00 | 28,479.00 |
| 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 |