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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:-Charda |
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| Opening Balance | 53,42,494.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,23,114.00 | 1,58,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,12,154.00 | 1,46,320.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| November, 2023 | 8,57,722.00 | 0.00 | 0.00 | 5,01,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| Januaury, 2024 | 10,36,584.00 | 0.00 | 0.00 | 6,76,636.00 | 0.00 |
| February, 2024 | 6,50,000.00 | 0.00 | 0.00 | 12,87,820.00 | 0.00 |
| March, 2024 | 3,53,008.00 | 0.00 | 0.00 | 0.00 | 27,718.00 |
| Total | 30,97,314.00 | 0.00 | 23,35,268.00 | 31,83,331.00 | 27,718.00 |
| 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 |