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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:-Dharam Nagar |
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| Opening Balance | 10,35,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,13,321.00 | 0.00 | 0.00 | 1,05,352.00 | 1,230.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,59,296.00 | 41,295.00 |
| July, 2024 | 0.00 | 6,83,321.00 | 6,33,168.00 | 0.00 | 0.00 |
| August, 2024 | 4,74,783.00 | 0.00 | 0.00 | 3,30,276.00 | 0.00 |
| September, 2024 | 3,52,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,45,278.00 | 6,83,321.00 | 6,33,168.00 | 12,83,124.00 | 42,525.00 |
| 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 |