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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:-Chanaini |
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| Opening Balance | 48,83,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,663.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 98,108.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 19,88,838.00 | 73,000.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 95,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,574.00 | 62,275.00 | 0.00 | 1,89,184.00 | 0.00 |
| December, 2023 | 1,38,520.00 | 0.00 | 0.00 | 4,94,054.00 | 0.00 |
| Januaury, 2024 | 68,132.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 3,48,078.00 | 0.00 | 0.00 | 1,53,346.00 | 0.00 |
| March, 2024 | 2,69,239.00 | 0.00 | 0.00 | 4,60,311.00 | 0.00 |
| Total | 17,02,543.00 | 62,275.00 | 19,88,838.00 | 17,83,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |