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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:-Adhakata Nazrana |
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| Opening Balance | 8,89,012.95 | ||||
| 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 | 6,50,000.00 | 0.00 | 0.00 | 7,33,121.00 | 75,614.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,267.00 | 0.00 |
| September, 2023 | 1,69,507.00 | 0.00 | 2,270.00 | 18,800.00 | 0.00 |
| October, 2023 | 5,01,392.00 | 0.00 | 0.00 | 3,29,424.00 | 0.00 |
| November, 2023 | 1,70,716.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2023 | 2,54,945.00 | 0.00 | 0.00 | 5,11,996.00 | 69,904.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
| February, 2024 | 2,87,723.00 | 0.00 | 0.00 | 3,73,360.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,96,899.00 | 0.00 |
| Total | 20,94,283.00 | 0.00 | 2,270.00 | 29,29,371.00 | 1,45,518.00 |
| 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 |