|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Govindapur Pandit |
|||||
| Opening Balance | 8,17,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,540.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,73,563.00 | 0.00 | 0.00 | 7,78,972.00 | 0.00 |
| September, 2024 | 5,51,845.00 | 0.00 | 0.00 | 6,78,466.00 | 0.00 |
| October, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,10,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,76,580.00 | 0.00 | 0.00 | 3,08,675.00 | 71,507.00 |
| Januaury, 2025 | 4,74,870.00 | 0.00 | 0.00 | 5,63,574.00 | 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 | 23,24,398.00 | 0.00 | 0.00 | 25,16,522.00 | 1,09,507.00 |
| 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 |