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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:-Bankashi |
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| Opening Balance | 5,03,623.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 2,99,592.00 | 1,42,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,30,640.00 | 1,90,280.00 | 0.00 | 7,84,044.00 | 79,534.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,994.00 | 0.00 |
| Januaury, 2024 | 1,10,909.00 | 0.00 | 0.00 | 1,64,107.00 | 0.00 |
| February, 2024 | 5,75,951.00 | 0.00 | 0.00 | 4,70,318.00 | 0.00 |
| March, 2024 | 2,92,660.00 | 0.00 | 0.00 | 6,43,306.00 | 0.00 |
| Total | 23,10,160.00 | 1,90,280.00 | 2,99,592.00 | 22,99,584.00 | 79,534.00 |
| 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 |