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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj |
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| Opening Balance | 5,61,37,191.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,46,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,73,882.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,98,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,27,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,72,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,98,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,87,119.00 | 2,000.00 |
| February, 2024 | 2,36,63,345.00 | 0.00 | 0.00 | 65,13,430.00 | 21,047.00 |
| March, 2024 | 1,95,54,400.00 | 0.00 | 0.00 | 43,36,881.00 | 0.00 |
| Total | 4,32,17,745.00 | 0.00 | 0.00 | 4,31,83,756.00 | 24,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |