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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Imamnagar Gadarahwa |
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| Opening Balance | 9,21,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,460.00 | 0.00 | 0.00 | 2,50,092.00 | 0.00 |
| September, 2023 | 98,430.00 | 0.00 | 5,09,829.00 | 1,61,530.00 | 0.00 |
| October, 2023 | 77,430.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 2,33,692.00 | 4,879.00 | 0.00 | 76,564.00 | 0.00 |
| December, 2023 | 1,55,480.00 | 0.00 | 0.00 | 2,48,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,68,688.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| March, 2024 | 2,41,080.00 | 0.00 | 0.00 | 3,32,342.00 | 19,110.00 |
| Total | 12,12,260.00 | 4,879.00 | 5,09,829.00 | 12,97,344.00 | 19,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |