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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:-Peernaserooddine |
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| Opening Balance | 28,79,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,501.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,72,549.00 | 71,000.00 | 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 | 1,32,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,19,662.00 | 0.00 | 0.00 | 7,52,191.00 | 21,580.00 |
| Januaury, 2024 | 1,02,345.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| February, 2024 | 3,66,950.00 | 0.00 | 0.00 | 1,94,334.00 | 0.00 |
| March, 2024 | 1,96,510.00 | 0.00 | 0.00 | 4,28,588.00 | 0.00 |
| Total | 16,18,204.00 | 0.00 | 22,72,549.00 | 16,90,898.00 | 21,580.00 |
| 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 |