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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:-Daulat Pur |
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| Opening Balance | 8,43,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,197.00 | 0.00 | 0.00 | 2,28,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,98,710.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| July, 2024 | 48,520.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| August, 2024 | 2,18,411.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| September, 2024 | 5,31,854.00 | 0.00 | 0.00 | 6,48,044.00 | 60,110.00 |
| October, 2024 | 1,83,225.00 | 0.00 | 0.00 | 3,16,127.00 | 18,000.00 |
| November, 2024 | 1,32,225.00 | 0.00 | 0.00 | 2,36,775.00 | 68,360.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 70,540.00 | 0.00 | 0.00 | 63,453.00 | 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 | 14,88,682.00 | 0.00 | 0.00 | 18,04,035.00 | 1,46,470.00 |
| 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 |