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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:-Navvagaon |
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| Opening Balance | 41,14,050.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 17,65,995.00 | 3,42,264.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,99,145.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 7,74,097.00 | 2,18,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,408.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| December, 2023 | 3,39,112.00 | 0.00 | 0.00 | 3,87,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,375.00 | 0.00 |
| February, 2024 | 3,27,044.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| Total | 15,15,564.00 | 0.00 | 25,40,092.00 | 17,82,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |