|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Jareli |
|||||
| Opening Balance | 1,89,196.50 | ||||
| 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 | 77,000.00 | 0.00 | 0.00 | 77,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,522.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,946.50 | 0.00 | 0.00 |
| November, 2023 | 3,05,415.00 | 0.00 | 0.00 | 1,40,258.00 | 0.00 |
| December, 2023 | 2,18,899.00 | 0.00 | 0.00 | 2,99,617.00 | 12,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,353.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 1,90,000.00 | 0.00 | 0.00 | 93,858.00 | 20,000.00 |
| Total | 9,49,189.00 | 0.00 | 1,946.50 | 7,93,426.00 | 32,300.00 |
| 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 |