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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:-Ramnagar Gulriha |
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| Opening Balance | 22,71,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,08,109.00 | 1,03,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,89,020.00 | 0.00 |
| November, 2023 | 1,32,920.00 | 0.00 | 0.00 | 73,024.00 | 73,024.00 |
| December, 2023 | 1,00,000.00 | 1,50,000.00 | 0.00 | 47,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,600.00 | 0.00 | 0.00 | 6,11,858.00 | 0.00 |
| Total | 16,72,688.00 | 1,50,000.00 | 14,08,109.00 | 12,02,763.00 | 73,024.00 |
| 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 |