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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:-Chaugorwa |
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| Opening Balance | 47,27,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 11,04,663.00 | 6,63,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 28,91,366.00 | 9,59,758.00 | 48,000.00 |
| October, 2023 | 3,41,590.00 | 0.00 | 0.00 | 3,39,514.00 | 0.00 |
| November, 2023 | 12,84,583.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
| December, 2023 | 1,65,890.00 | 0.00 | 0.00 | 1,70,779.00 | 1,04,000.00 |
| Januaury, 2024 | 4,80,693.00 | 0.00 | 0.00 | 2,40,180.00 | 0.00 |
| February, 2024 | 5,76,312.00 | 0.00 | 0.00 | 7,07,054.00 | 1,27,367.00 |
| March, 2024 | 26,10,042.00 | 0.00 | 0.00 | 29,30,146.00 | 5,760.00 |
| Total | 73,09,110.00 | 0.00 | 39,96,029.00 | 62,11,475.00 | 2,85,127.00 |
| 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 |