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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:-Gurgawan |
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| Opening Balance | 1,67,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,190.00 | 0.00 | 0.00 | 2,17,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,192.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 1,62,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,50,959.00 | 7,000.00 |
| February, 2024 | 1,06,766.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 4,60,435.00 | 0.00 | 0.00 | 4,21,616.00 | 27,173.00 |
| Total | 13,35,870.00 | 0.00 | 0.00 | 11,24,918.00 | 34,173.00 |
| 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 |