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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:-Jamdan |
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| Opening Balance | 4,81,561.00 | ||||
| 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 | 4,41,292.00 | 22,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,15,620.00 | 0.00 | 0.00 | 5,11,642.00 | 20,788.00 |
| November, 2023 | 6,37,453.00 | 0.00 | 0.00 | 2,01,309.00 | 0.00 |
| December, 2023 | 2,47,933.00 | 0.00 | 0.00 | 5,82,649.00 | 0.00 |
| Januaury, 2024 | 85,960.00 | 0.00 | 0.00 | 1,25,392.00 | 21,160.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,52,542.00 | 1,76,543.00 | 0.00 | 26,61,666.00 | 0.00 |
| Total | 48,39,508.00 | 1,76,543.00 | 4,41,292.00 | 41,04,658.00 | 41,948.00 |
| 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 |