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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:-Hathiya Bojhi |
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| Opening Balance | 26,02,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| June, 2023 | 1,10,200.00 | 0.00 | 17,90,279.00 | 85,175.00 | 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 | 2,48,458.00 | 0.00 | 0.00 | 1,23,866.00 | 14,580.00 |
| November, 2023 | 2,56,330.00 | 84,950.00 | 0.00 | 54,222.00 | 0.00 |
| December, 2023 | 2,87,723.00 | 0.00 | 0.00 | 4,65,676.00 | 67,537.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 1,01,180.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| March, 2024 | 3,60,041.00 | 0.00 | 0.00 | 4,42,712.00 | 0.00 |
| Total | 13,63,932.00 | 84,950.00 | 17,90,279.00 | 13,93,590.00 | 82,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |