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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:-Bhagwanpur Karinga |
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| Opening Balance | 12,59,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,157.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,560.00 | 0.00 | 0.00 | 1,40,581.00 | 0.00 |
| July, 2024 | 1,33,140.00 | 0.00 | 0.00 | 1,33,440.00 | 5,880.00 |
| August, 2024 | 3,08,868.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| September, 2024 | 5,50,337.00 | 46,312.00 | 0.00 | 4,47,835.00 | 45,400.00 |
| October, 2024 | 1,75,200.00 | 0.00 | 0.00 | 5,38,290.00 | 10,038.00 |
| November, 2024 | 52,603.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,53,263.00 | 0.00 | 0.00 | 3,43,014.00 | 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 | 15,85,971.00 | 46,312.00 | 0.00 | 21,84,087.00 | 61,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |