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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:-Mirjapur Chahalwa |
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| Opening Balance | 23,06,604.00 | ||||
| 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 | 1,00,250.00 | 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 | 8,00,000.00 | 0.00 | 16,79,213.00 | 7,54,464.00 | 1,93,511.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,095.00 | 1,40,548.00 | 0.00 | 1,22,499.00 | 0.00 |
| December, 2023 | 7,52,400.00 | 0.00 | 0.00 | 6,54,384.00 | 1,19,155.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,385.00 | 0.00 |
| February, 2024 | 2,78,034.00 | 0.00 | 0.00 | 3,79,014.00 | 0.00 |
| March, 2024 | 2,28,635.00 | 0.00 | 0.00 | 4,41,861.00 | 0.00 |
| Total | 25,20,164.00 | 1,40,548.00 | 16,79,213.00 | 26,77,857.00 | 3,12,666.00 |
| 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 |