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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:-Vishunapur |
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| Opening Balance | 1,72,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,50,730.00 | 2,100.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,000.00 | 0.00 | 68,336.00 | 2,42,974.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| November, 2023 | 2,21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,630.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,47,061.00 | 0.00 | 0.00 | 3,12,800.00 | 3,878.00 |
| March, 2024 | 2,22,728.00 | 3,03,222.00 | 0.00 | 4,06,439.00 | 59,112.00 |
| Total | 14,53,059.00 | 3,03,222.00 | 68,336.00 | 13,12,824.00 | 65,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |