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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:-Kalyanpur |
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| Opening Balance | 30,76,732.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 23,22,390.00 | 82,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 3,47,354.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 4,50,000.00 | 0.00 | 1,00,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,37,161.00 | 0.00 | 0.00 | 14,40,732.00 | 4,480.00 |
| Total | 27,94,267.00 | 4,50,000.00 | 23,22,390.00 | 19,49,623.00 | 4,480.00 |
| 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 |