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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:-Sattijore |
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| Opening Balance | 5,44,156.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,78,449.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 2,49,748.00 | 1,56,252.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,11,276.00 | 0.00 |
| November, 2023 | 6,95,704.00 | 0.00 | 0.00 | 1,54,730.00 | 0.00 |
| December, 2023 | 2,95,815.00 | 0.00 | 0.00 | 9,01,828.00 | 78,193.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,32,360.00 | 0.00 | 0.00 | 3,11,742.00 | 0.00 |
| March, 2024 | 2,80,846.00 | 0.00 | 0.00 | 9,96,592.00 | 63,945.00 |
| Total | 30,34,725.00 | 0.00 | 2,49,748.00 | 31,10,869.00 | 1,42,138.00 |
| 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 |