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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:-Bhawaniapur Tikuri |
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| Opening Balance | 9,90,638.00 | ||||
| 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 | 1,53,415.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 1,78,003.00 | 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 | 6,72,004.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,836.00 | 0.00 | 0.00 | 1,23,256.00 | 10,920.00 |
| November, 2023 | 4,81,546.00 | 0.00 | 0.00 | 99,977.00 | 0.00 |
| December, 2023 | 1,10,230.00 | 0.00 | 0.00 | 1,22,146.00 | 16,000.00 |
| Januaury, 2024 | 80,560.00 | 0.00 | 0.00 | 34,752.00 | 0.00 |
| February, 2024 | 3,74,940.00 | 0.00 | 0.00 | 5,00,291.00 | 0.00 |
| March, 2024 | 5,04,201.00 | 0.00 | 0.00 | 8,13,162.00 | 0.00 |
| Total | 17,75,313.00 | 0.00 | 6,72,004.00 | 20,25,002.00 | 26,920.00 |
| 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 |