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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:-Madhavpur Nidauna |
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| Opening Balance | 31,43,684.00 | ||||
| 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 | 1,000.00 | 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 | 17,88,100.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,88,410.00 | 0.00 | 0.00 | 2,80,499.00 | 2,100.00 |
| November, 2023 | 4,24,972.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| December, 2023 | 8,055.00 | 0.00 | 0.00 | 8,055.00 | 0.00 |
| Januaury, 2024 | 1,37,745.00 | 0.00 | 0.00 | 1,74,744.00 | 51,000.00 |
| February, 2024 | 5,58,085.00 | 0.00 | 0.00 | 5,49,452.00 | 0.00 |
| March, 2024 | 2,06,736.00 | 0.00 | 0.00 | 5,57,298.00 | 0.00 |
| Total | 17,24,003.00 | 0.00 | 17,88,100.00 | 16,48,758.00 | 53,100.00 |
| 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 |