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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:-Balaha,Village Panchayat & Equivalent:-Nanpara Dehat |
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| Opening Balance | 51,33,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,000.00 | 0.00 | 0.00 | 11,09,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,78,000.00 | 0.00 | 0.00 | 5,56,728.00 | 0.00 |
| July, 2023 | 10,99,600.00 | 0.00 | 0.00 | 12,65,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,03,000.00 | 0.00 | 29,57,410.00 | 5,71,897.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 11,57,050.00 | 0.00 |
| November, 2023 | 19,86,069.00 | 16,518.00 | 0.00 | 6,04,681.00 | 0.00 |
| December, 2023 | 26,78,102.00 | 0.00 | 0.00 | 40,86,586.00 | 28,805.00 |
| Januaury, 2024 | 5,90,000.00 | 0.00 | 0.00 | 5,96,664.00 | 0.00 |
| February, 2024 | 30,03,850.00 | 0.00 | 0.00 | 15,73,648.00 | 0.00 |
| March, 2024 | 31,82,975.00 | 0.00 | 0.00 | 49,48,121.00 | 3,23,967.00 |
| Total | 1,58,21,596.00 | 16,518.00 | 29,57,410.00 | 1,64,71,046.00 | 3,52,772.00 |
| 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 |