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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:-Raheem Nagar |
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| Opening Balance | 20,75,418.00 | ||||
| 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 | 1,15,496.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,35,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 2,90,448.00 | 31,540.00 | 0.00 |
| October, 2023 | 1,27,450.00 | 0.00 | 0.00 | 1,56,866.00 | 0.00 |
| November, 2023 | 3,88,140.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,000.00 | 0.00 | 0.00 | 4,55,979.00 | 0.00 |
| February, 2024 | 23,19,019.00 | 0.00 | 0.00 | 10,85,376.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,60,990.00 | 4,60,990.00 |
| Total | 32,01,609.00 | 0.00 | 2,90,448.00 | 25,05,553.00 | 4,60,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |