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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:-Parewa Kurmyan |
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| Opening Balance | 2,44,687.00 | ||||
| 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 | 75,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,555.00 | 0.00 | 0.00 | 1,65,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,318.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,309.00 | 0.00 | 25,027.00 | 0.00 | 0.00 |
| December, 2023 | 3,80,776.15 | 0.00 | 0.00 | 3,26,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,994.00 | 0.00 |
| February, 2024 | 92,094.00 | 0.00 | 0.00 | 1,19,222.00 | 0.00 |
| March, 2024 | 3,44,698.00 | 0.00 | 0.00 | 2,33,107.00 | 0.00 |
| Total | 12,77,051.15 | 0.00 | 25,027.00 | 10,99,155.00 | 0.00 |
| 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 |