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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:-Jaitapur |
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| Opening Balance | 59,65,092.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,81,946.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 38,34,216.00 | 8,55,272.00 | 0.00 |
| October, 2023 | 10,36,037.00 | 0.00 | 0.00 | 12,49,178.00 | 3,58,685.00 |
| November, 2023 | 8,15,778.00 | 0.00 | 0.00 | 6,70,736.00 | 35,066.00 |
| December, 2023 | 5,14,126.00 | 0.00 | 0.00 | 6,58,698.00 | 76,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,190.00 | 0.00 | 0.00 | 4,73,972.00 | 8,65,272.00 |
| March, 2024 | 9,99,714.00 | 4,60,674.00 | 0.00 | 3,14,976.00 | 0.00 |
| Total | 36,25,845.00 | 4,60,674.00 | 48,16,162.00 | 42,22,832.00 | 13,35,023.00 |
| 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 |