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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:-Jaitapur |
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| Opening Balance | 14,26,292.00 | ||||
| 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 | 5,61,910.00 | 0.00 | 0.00 | 12,62,557.00 | 9,660.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,138.00 | 0.00 |
| August, 2024 | 4,07,177.00 | 0.00 | 0.00 | 2,33,941.00 | 37,760.00 |
| September, 2024 | 4,16,220.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2024 | 4,83,933.00 | 0.00 | 0.00 | 10,59,511.00 | 5,214.00 |
| 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 | 8,83,748.00 | 0.00 | 0.00 | 6,51,409.00 | 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 | 27,52,988.00 | 0.00 | 0.00 | 35,82,556.00 | 52,634.00 |
| 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 |