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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:-Holia |
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| Opening Balance | 3,67,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,52,220.00 | 0.00 | 0.00 | 1,61,331.00 | 0.00 |
| June, 2024 | 1,11,634.00 | 0.00 | 0.00 | 1,34,355.00 | 10,240.00 |
| July, 2024 | 20,540.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| August, 2024 | 3,89,779.00 | 0.00 | 0.00 | 2,45,426.00 | 20,556.00 |
| September, 2024 | 2,41,760.00 | 2,508.00 | 2,000.00 | 4,07,534.00 | 0.00 |
| October, 2024 | 88,905.00 | 0.00 | 0.00 | 90,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,54,367.00 | 0.00 | 0.00 | 3,58,682.00 | 1,76,362.00 |
| 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 | 13,59,205.00 | 2,508.00 | 2,000.00 | 14,18,931.00 | 2,07,158.00 |
| 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 |