|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Mundia Bisan Sahai |
|||||
| Opening Balance | 3,00,926.00 | ||||
| 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 | 2,00,345.00 | 0.00 | 0.00 | 1,69,131.00 | 3,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,639.00 | 0.00 |
| October, 2023 | 2,34,562.00 | 0.00 | 56,850.00 | 66,382.00 | 0.00 |
| November, 2023 | 1,65,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,075.00 | 0.00 | 0.00 | 3,72,702.00 | 0.00 |
| Januaury, 2024 | 1,74,042.00 | 0.00 | 0.00 | 2,51,412.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| March, 2024 | 5,10,577.00 | 0.00 | 0.00 | 4,57,947.00 | 0.00 |
| Total | 15,57,984.00 | 0.00 | 56,850.00 | 16,53,204.00 | 3,600.00 |
| 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 |