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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:-Sirsiya |
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| Opening Balance | 16,21,362.00 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 11,31,930.00 | 7,00,762.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,11,536.00 | 0.00 | 0.00 | 5,05,437.00 | 91,467.00 |
| November, 2023 | 5,67,124.00 | 1,30,507.00 | 0.00 | 1,49,993.00 | 91,467.00 |
| December, 2023 | 2,25,949.00 | 0.00 | 0.00 | 6,75,390.00 | 77,075.00 |
| Januaury, 2024 | 1,38,574.00 | 0.00 | 0.00 | 1,08,177.00 | 45,275.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,275.00 | 0.00 |
| March, 2024 | 10,02,285.00 | 0.00 | 0.00 | 9,31,283.00 | 0.00 |
| Total | 27,75,468.00 | 1,30,507.00 | 11,31,930.00 | 31,38,317.00 | 3,05,284.00 |
| 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 |