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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:-Sadar Pur |
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| Opening Balance | 13,43,013.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,021.00 | 0.00 | 0.00 | 1,59,572.00 | 0.00 |
| August, 2023 | 4,38,820.00 | 0.00 | 0.00 | 8,37,356.00 | 2,29,102.00 |
| September, 2023 | 36,457.00 | 0.00 | 0.00 | 1,23,000.00 | 80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,551.00 | 43,000.00 |
| November, 2023 | 1,60,723.00 | 0.00 | 0.00 | 77,287.00 | 25,000.00 |
| December, 2023 | 1,66,085.00 | 0.00 | 1,14,696.00 | 97,026.00 | 5,787.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 3,34,404.00 | 0.00 | 0.00 | 4,95,691.00 | 56,000.00 |
| March, 2024 | 52,984.00 | 0.00 | 0.00 | 3,85,254.00 | 1,21,339.00 |
| Total | 13,60,494.00 | 0.00 | 1,14,696.00 | 23,77,737.00 | 5,60,228.00 |
| 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 |