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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:-Shapur Inayatullah |
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| Opening Balance | 7,71,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,55,743.00 | 0.00 |
| August, 2023 | 1,43,140.00 | 0.00 | 0.00 | 4,72,400.00 | 2,21,250.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,759.00 | 0.00 | 1,36,657.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,838.00 | 0.00 | 0.00 | 5,37,282.00 | 0.00 |
| Januaury, 2024 | 79,587.25 | 0.00 | 0.00 | 88,774.00 | 5,200.00 |
| February, 2024 | 1,23,304.00 | 0.00 | 0.00 | 3,13,450.00 | 0.00 |
| March, 2024 | 6,27,093.00 | 0.00 | 0.00 | 6,23,133.00 | 1,18,800.00 |
| Total | 20,09,173.25 | 0.00 | 1,36,657.00 | 25,96,912.00 | 3,45,250.00 |
| 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 |