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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:-Navvagaon |
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| Opening Balance | 37,83,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,887.00 | 0.00 | 0.00 | 4,85,130.00 | 6,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,11,509.00 | 68,249.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,686.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,353.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,42,982.00 | 0.00 |
| February, 2023 | 1,84,902.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| March, 2023 | 4,53,910.00 | 0.00 | 0.00 | 3,29,002.00 | 0.00 |
| Total | 21,05,842.00 | 0.00 | 0.00 | 18,50,726.00 | 75,089.00 |
| 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 |