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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Sujauli |
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| Opening Balance | 2,84,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| May, 2024 | 2,13,000.00 | 0.00 | 0.00 | 2,59,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,06,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,07,308.00 | 0.00 | 0.00 | 5,35,739.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,51,455.00 | 0.00 | 0.00 | 5,24,414.00 | 0.00 |
| December, 2024 | 1,55,455.00 | 0.00 | 0.00 | 1,54,125.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,080.00 | 0.00 | 0.00 | 16,56,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |