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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:-Bankuri |
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| Opening Balance | 3,80,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,212.00 | 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 | 3,00,000.00 | 0.00 | 1,56,758.00 | 2,85,696.00 | 1,680.00 |
| October, 2023 | 84,500.00 | 0.00 | 0.00 | 1,42,957.00 | 30,784.00 |
| November, 2023 | 4,18,421.00 | 39,069.00 | 0.00 | 65,570.00 | 0.00 |
| December, 2023 | 96,450.00 | 0.00 | 0.00 | 3,60,373.00 | 0.00 |
| Januaury, 2024 | 80,560.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| February, 2024 | 4,38,128.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| March, 2024 | 2,28,701.00 | 0.00 | 0.00 | 6,62,063.00 | 0.00 |
| Total | 18,26,760.00 | 39,069.00 | 1,56,758.00 | 18,59,035.00 | 32,464.00 |
| 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 |