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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,Village Panchayat & Equivalent:-Ratna Chunni Lal |
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| Opening Balance | 9,79,653.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,983.00 | 4,271.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2023 | 1,52,512.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| December, 2023 | 7,40,129.00 | 0.00 | 0.00 | 3,75,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,208.00 | 0.00 |
| February, 2024 | 1,50,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,97,120.00 | 0.00 | 0.00 | 3,66,426.00 | 0.00 |
| Total | 17,40,263.00 | 0.00 | 0.00 | 14,08,360.00 | 4,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |