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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:-Bargadha Chilbila |
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| Opening Balance | 45,36,785.00 | ||||
| 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 | 1,39,567.00 | 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 | 4,00,000.00 | 0.00 | 26,41,591.00 | 8,12,389.00 | 74,838.00 |
| October, 2023 | 4,15,640.00 | 0.00 | 0.00 | 3,97,296.00 | 0.00 |
| November, 2023 | 4,83,699.00 | 12,541.00 | 0.00 | 27,123.00 | 0.00 |
| December, 2023 | 2,64,930.00 | 0.00 | 0.00 | 6,51,721.00 | 55,690.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| February, 2024 | 1,22,560.00 | 0.00 | 0.00 | 1,21,101.00 | 0.00 |
| March, 2024 | 7,60,926.00 | 0.00 | 0.00 | 7,55,829.00 | 0.00 |
| Total | 24,47,755.00 | 12,541.00 | 26,41,591.00 | 29,86,756.00 | 1,30,528.00 |
| 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 |