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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:-Jamunaha Babaganj |
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| Opening Balance | 15,60,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,99,811.00 | 1,600.00 |
| July, 2023 | 0.00 | 0.00 | 67,659.00 | 4,04,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,08,385.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,22,099.00 | 0.00 | 0.00 | 7,93,279.00 | 27,800.00 |
| December, 2023 | 2,98,560.00 | 0.00 | 0.00 | 9,15,452.00 | 4,480.00 |
| Januaury, 2024 | 4,45,308.00 | 0.00 | 0.00 | 1,95,981.00 | 0.00 |
| February, 2024 | 5,10,557.00 | 0.00 | 0.00 | 4,89,528.00 | 0.00 |
| March, 2024 | 5,79,497.00 | 0.00 | 0.00 | 10,01,317.00 | 0.00 |
| Total | 36,56,021.00 | 0.00 | 9,76,044.00 | 41,98,652.00 | 33,880.00 |
| 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 |