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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:-Bhagwanpur Karinga |
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| Opening Balance | 27,04,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,410.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| May, 2023 | 52,370.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| June, 2023 | 1,97,022.00 | 0.00 | 20,39,660.00 | 72,185.00 | 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 | 2,38,460.00 | 0.00 | 0.00 | 92,322.00 | 36,000.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,98,559.00 | 0.00 |
| November, 2023 | 6,40,238.00 | 1,09,946.00 | 0.00 | 54,269.00 | 0.00 |
| December, 2023 | 1,96,790.00 | 0.00 | 0.00 | 7,03,201.00 | 1,06,467.00 |
| Januaury, 2024 | 80,560.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| February, 2024 | 3,68,563.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| March, 2024 | 8,49,997.00 | 0.00 | 0.00 | 7,04,951.00 | 0.00 |
| Total | 31,19,410.00 | 1,09,946.00 | 20,39,660.00 | 25,56,978.00 | 1,42,467.00 |
| 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 |