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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Jamunaha Babaganj |
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| Opening Balance | 18,89,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,18,064.00 | 0.00 | 0.00 | 7,08,393.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,40,734.00 | 0.00 | 0.00 | 13,09,057.00 | 80,015.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 0.00 | 5,40,637.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,08,663.00 | 19,900.00 |
| Januaury, 2023 | 27,800.00 | 0.00 | 0.00 | 3,21,181.00 | 39,840.00 |
| February, 2023 | 2,96,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,09,060.00 | 0.00 | 0.00 | 7,18,354.00 | 72,000.00 |
| Total | 41,85,736.00 | 0.00 | 0.00 | 47,53,705.00 | 2,38,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |