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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:-Parampur |
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| Opening Balance | 7,59,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,12,014.00 | 46,745.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,562.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| November, 2023 | 2,71,825.00 | 54,588.00 | 0.00 | 2,52,857.00 | 33,779.00 |
| December, 2023 | 40,460.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
| Januaury, 2024 | 1,42,563.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| February, 2024 | 1,54,280.00 | 0.00 | 0.00 | 1,79,653.00 | 0.00 |
| March, 2024 | 1,61,123.00 | 0.00 | 0.00 | 3,90,944.00 | 1,88,719.00 |
| Total | 10,84,813.00 | 54,588.00 | 5,12,014.00 | 10,92,562.00 | 2,22,498.00 |
| 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 |