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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:-Basantpur Udal |
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| Opening Balance | 23,90,606.00 | ||||
| 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 | 16,57,606.00 | 73,025.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,68,740.00 | 0.00 | 0.00 | 2,50,007.00 | 0.00 |
| November, 2023 | 15,90,537.00 | 0.00 | 0.00 | 9,23,868.00 | 0.00 |
| December, 2023 | 7,57,760.00 | 0.00 | 0.00 | 9,23,094.00 | 67,537.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 2,24,571.00 | 0.00 | 0.00 | 1,76,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
| Total | 30,41,608.00 | 0.00 | 16,57,606.00 | 25,21,013.00 | 67,537.00 |
| 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 |