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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:-Chaugorwa |
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| Opening Balance | 21,14,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,520.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,52,862.00 | 31,760.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,40,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,11,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,29,000.00 | 512.00 | 0.00 | 19,42,872.00 | 8,960.00 |
| December, 2024 | 4,61,734.00 | 0.00 | 0.00 | 9,86,479.00 | 8,960.00 |
| Januaury, 2025 | 7,92,989.00 | 0.00 | 0.00 | 10,40,362.00 | 24,510.00 |
| 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 | 34,84,131.00 | 512.00 | 0.00 | 45,70,575.00 | 74,190.00 |
| 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 |