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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:-Govindapur Pandit |
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| Opening Balance | 25,29,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,000.00 | 0.00 | 0.00 | 4,70,252.00 | 47,285.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,03,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,02,664.00 | 0.00 |
| September, 2023 | 1,11,580.00 | 0.00 | 17,34,371.00 | 1,19,950.00 | 0.00 |
| October, 2023 | 1,09,390.00 | 0.00 | 0.00 | 96,315.00 | 0.00 |
| November, 2023 | 5,66,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,563.00 | 0.00 | 0.00 | 55,507.00 | 0.00 |
| February, 2024 | 7,10,241.00 | 0.00 | 0.00 | 9,97,994.00 | 0.00 |
| March, 2024 | 5,89,551.00 | 0.00 | 0.00 | 6,69,553.00 | 0.00 |
| Total | 26,90,041.00 | 0.00 | 17,34,371.00 | 27,15,884.00 | 47,285.00 |
| 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 |