|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Daulat Pur |
|||||
| Opening Balance | 10,48,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,450.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,500.00 | 0.00 | 4,23,479.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,49,258.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,49,877.00 | 0.00 |
| November, 2023 | 2,24,970.00 | 2,58,360.00 | 0.00 | 1,58,050.00 | 22,460.00 |
| December, 2023 | 2,81,015.00 | 0.00 | 0.00 | 1,52,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,045.00 | 0.00 | 0.00 | 2,43,739.00 | 3,200.00 |
| March, 2024 | 6,40,096.00 | 0.00 | 0.00 | 9,48,304.00 | 38,246.00 |
| Total | 23,93,076.00 | 2,58,360.00 | 4,23,479.00 | 19,80,461.00 | 63,906.00 |
| 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 |