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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:-Charda |
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| Opening Balance | 29,48,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,000.00 | 0.00 | 0.00 | 5,32,794.00 | 3,220.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,77,991.00 | 0.00 | 0.00 | 1,06,650.00 | 7,110.00 |
| September, 2024 | 14,14,698.00 | 0.00 | 0.00 | 19,32,766.00 | 30,248.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,46,640.00 | 1,11,478.00 |
| November, 2024 | 5,03,953.00 | 5,03,248.00 | 0.00 | 1,84,505.00 | 0.00 |
| December, 2024 | 1,58,000.00 | 0.00 | 0.00 | 5,22,152.00 | 15,110.00 |
| Januaury, 2025 | 12,000.00 | 0.00 | 0.00 | 31,110.00 | 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 | 37,56,642.00 | 5,03,248.00 | 0.00 | 37,55,697.00 | 1,67,166.00 |
| 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 |