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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:-Sahjana |
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| Opening Balance | 20,49,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,079.00 | 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 | 8,41,375.00 | 0.00 | 12,65,856.00 | 2,27,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,715.00 | 0.00 |
| November, 2023 | 3,55,834.00 | 0.00 | 0.00 | 3,29,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,668.00 | 0.00 |
| Januaury, 2024 | 12,72,811.00 | 0.00 | 0.00 | 4,54,555.00 | 0.00 |
| February, 2024 | 8,48,427.00 | 0.00 | 0.00 | 4,68,507.00 | 0.00 |
| March, 2024 | 5,26,789.00 | 0.00 | 0.00 | 14,56,052.00 | 0.00 |
| Total | 38,45,236.00 | 0.00 | 12,65,856.00 | 34,82,335.00 | 0.00 |
| 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 |