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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:-Virai Gaon |
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| Opening Balance | 8,42,833.00 | ||||
| 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 | 2,08,052.00 | 4,480.00 |
| 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 | 50,000.00 | 0.00 | 5,05,237.00 | 1,30,870.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,48,874.00 | 0.00 | 0.00 | 5,37,527.00 | 0.00 |
| December, 2023 | 3,95,451.00 | 0.00 | 0.00 | 3,77,165.00 | 0.00 |
| Januaury, 2024 | 3,43,790.00 | 0.00 | 0.00 | 2,98,832.00 | 3,007.00 |
| February, 2024 | 3,88,221.00 | 0.00 | 0.00 | 5,59,885.00 | 0.00 |
| March, 2024 | 11,263.00 | 0.00 | 0.00 | 1,91,522.00 | 0.00 |
| Total | 20,87,599.00 | 0.00 | 5,05,237.00 | 23,33,853.00 | 7,487.00 |
| 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 |