eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 2,41,645.00 | 0.00 | 0.00 | 5,35,739.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,11,507.00 | 0.00 | 0.00 | 9,77,849.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |