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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:-Ramnagar Gulriha |
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| Opening Balance | 12,56,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,502.00 | 24,000.00 |
| May, 2024 | 2,09,030.00 | 0.00 | 0.00 | 6,75,504.00 | 0.00 |
| June, 2024 | 20,050.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| July, 2024 | 2,37,451.00 | 0.00 | 0.00 | 2,60,398.00 | 0.00 |
| August, 2024 | 2,10,475.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| September, 2024 | 2,09,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,222.00 | 0.00 | 0.00 | 4,73,427.00 | 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 | 10,43,055.00 | 0.00 | 0.00 | 15,91,096.00 | 24,000.00 |
| 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 |