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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:-Mujhena Santosh |
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| Opening Balance | 5,35,956.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,319.00 | 0.00 | 0.00 | 76,411.00 | 9,852.00 |
| September, 2023 | 67,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,923.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| November, 2023 | 1,00,485.00 | 0.00 | 0.00 | 1,97,007.00 | 0.00 |
| December, 2023 | 99,465.00 | 0.00 | 0.00 | 24,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,082.00 | 0.00 |
| February, 2024 | 65,437.00 | 0.00 | 0.00 | 2,65,930.00 | 0.00 |
| March, 2024 | 3,24,905.00 | 0.00 | 0.00 | 1,72,527.00 | 0.00 |
| Total | 10,04,436.00 | 0.00 | 0.00 | 13,32,800.00 | 9,852.00 |
| 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 |