|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Sorahiya |
|||||
| Opening Balance | 3,46,743.00 | ||||
| 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 | 3,40,000.00 | 0.00 | 0.00 | 3,71,702.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,35,208.00 | 0.00 | 0.00 | 6,31,853.00 | 0.00 |
| September, 2024 | 16,08,750.00 | 0.00 | 0.00 | 4,65,769.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,181.00 | 0.00 |
| November, 2024 | 1,059.00 | 3,87,132.00 | 0.00 | 10,23,758.00 | 2,50,808.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 31,85,017.00 | 3,87,132.00 | 0.00 | 28,37,263.00 | 2,50,808.00 |
| 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 |