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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:-Sumerpur |
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| Opening Balance | 43,44,118.95 | ||||
| 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 | 72,553.00 | 5,538.00 |
| 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 | 2,00,000.00 | 0.00 | 33,31,232.00 | 78,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,32,624.00 | 0.00 | 0.00 | 4,94,377.00 | 16,960.00 |
| December, 2023 | 2,85,630.00 | 0.00 | 0.00 | 4,26,432.00 | 5,964.00 |
| Januaury, 2024 | 2,15,430.00 | 0.00 | 0.00 | 1,65,041.00 | 0.00 |
| February, 2024 | 1,80,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,409.00 | 0.00 | 0.00 | 9,38,653.00 | 0.00 |
| Total | 23,76,091.00 | 0.00 | 33,31,232.00 | 21,75,922.00 | 28,462.00 |
| 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 |