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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:-Bankuri |
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| Opening Balance | 1,84,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,13,540.00 | 0.00 | 0.00 | 1,06,436.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,49,560.00 | 0.00 | 0.00 | 1,52,853.00 | 0.00 |
| August, 2024 | 1,70,947.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| September, 2024 | 2,22,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,82,708.00 | 0.00 | 0.00 | 4,03,159.00 | 33,555.00 |
| November, 2024 | 52,650.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| December, 2024 | 1,49,498.00 | 0.00 | 0.00 | 1,99,514.00 | 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 | 10,41,094.00 | 0.00 | 0.00 | 10,73,097.00 | 33,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |