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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:-Soraha |
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| Opening Balance | 2,74,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,648.00 | 0.00 | 0.00 | 3,24,182.00 | 51,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,470.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| November, 2023 | 2,28,652.00 | 0.00 | 259.00 | 0.00 | 0.00 |
| December, 2023 | 89,349.00 | 0.00 | 0.00 | 2,56,158.00 | 0.00 |
| Januaury, 2024 | 45,790.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 1,54,794.95 | 0.00 | 0.00 | 1,57,261.00 | 0.00 |
| March, 2024 | 1,35,402.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| Total | 9,95,593.95 | 0.00 | 259.00 | 10,78,576.00 | 51,000.00 |
| 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 |