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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:-Visheshwarganj,Village Panchayat & Equivalent:-Kakra Moh Pur |
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| Opening Balance | 17,62,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,653.00 | 0.00 | 0.00 | 5,09,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,13,518.00 | 83,317.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,91,108.00 | 0.00 |
| August, 2024 | 3,31,668.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| September, 2024 | 3,17,502.00 | 0.00 | 0.00 | 1,32,370.00 | 6,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,99,468.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| December, 2024 | 1,68,898.00 | 0.00 | 0.00 | 1,69,040.00 | 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 | 14,68,721.00 | 0.00 | 0.00 | 21,42,604.00 | 89,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |