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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 Semra |
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| Opening Balance | 33,61,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 24,19,463.00 | 1,22,240.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,54,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,04,331.00 | 70,464.00 | 0.00 | 2,78,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,890.00 | 0.00 | 0.00 | 6,09,828.00 | 0.00 |
| February, 2024 | 2,03,698.00 | 0.00 | 0.00 | 6,54,912.00 | 0.00 |
| March, 2024 | 29,13,904.00 | 0.00 | 0.00 | 19,29,333.00 | 7,36,336.00 |
| Total | 50,37,823.00 | 70,464.00 | 24,19,463.00 | 40,49,599.00 | 7,36,336.00 |
| 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 |