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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:-Sorahiya |
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| Opening Balance | 50,34,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,79,843.00 | 1,54,824.00 | 0.00 |
| September, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,65,692.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,16,996.00 | 2,940.00 |
| November, 2023 | 7,00,649.00 | 0.00 | 0.00 | 2,00,581.00 | 0.00 |
| December, 2023 | 9,20,974.00 | 0.00 | 0.00 | 13,84,684.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,86,695.00 | 0.00 |
| February, 2024 | 9,60,315.00 | 0.00 | 0.00 | 9,28,548.00 | 0.00 |
| March, 2024 | 11,88,572.00 | 0.00 | 0.00 | 12,15,231.00 | 0.00 |
| Total | 46,60,510.00 | 0.00 | 39,79,843.00 | 53,71,852.00 | 2,940.00 |
| 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 |