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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:-Dharam Nagar |
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| Opening Balance | 9,43,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 70,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,02,492.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 6,87,897.00 | 97,524.00 | 0.00 |
| September, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,20,945.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 0.00 | 97,115.00 | 2,000.00 |
| November, 2023 | 6,60,734.00 | 3,092.00 | 0.00 | 1,02,848.00 | 0.00 |
| December, 2023 | 2,00,200.00 | 0.00 | 0.00 | 2,31,803.00 | 0.00 |
| Januaury, 2024 | 98,565.00 | 0.00 | 0.00 | 2,27,083.00 | 0.00 |
| February, 2024 | 1,90,091.00 | 0.00 | 0.00 | 5,56,453.00 | 20,500.00 |
| March, 2024 | 15,76,305.00 | 0.00 | 0.00 | 11,44,375.00 | 3,32,012.00 |
| Total | 32,96,895.00 | 3,092.00 | 6,87,897.00 | 28,68,777.00 | 3,54,512.00 |
| 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 |