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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:-Tumaria |
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| Opening Balance | 8,03,188.00 | ||||
| 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 | 57,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,51,500.00 | 56,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 4,54,856.00 | 51,388.00 | 0.00 |
| November, 2023 | 18,96,726.00 | 0.00 | 250.00 | 4,35,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,878.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,16,065.00 | 4,55,608.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,74,760.00 | 0.00 |
| March, 2024 | 7,76,315.00 | 0.00 | 0.00 | 3,03,730.00 | 6,000.00 |
| Total | 30,21,041.00 | 0.00 | 5,71,171.00 | 20,31,680.00 | 68,000.00 |
| 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 |