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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:-Lakhaiya |
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| Opening Balance | 21,68,401.00 | ||||
| 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 | 5,11,536.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,68,898.00 | 81,742.00 |
| August, 2023 | 0.00 | 0.00 | 7,31,133.00 | 34,000.00 | 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 | 13,61,651.00 | 0.00 | 0.00 | 6,25,412.00 | 0.00 |
| December, 2023 | 3,15,984.00 | 0.00 | 0.00 | 5,82,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,078.00 | 0.00 |
| February, 2024 | 14,62,797.00 | 0.00 | 0.00 | 9,09,600.00 | 0.00 |
| March, 2024 | 18,18,843.00 | 0.00 | 0.00 | 10,86,337.00 | 0.00 |
| Total | 53,59,275.00 | 0.00 | 7,31,133.00 | 44,91,192.00 | 81,742.00 |
| 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 |