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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:-Ahamdabad |
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| Opening Balance | 20,58,148.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,545.50 | 0.00 |
| September, 2023 | 3,75,466.00 | 0.00 | 9,85,733.00 | 2,59,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| November, 2023 | 7,07,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,93,128.45 | 0.00 | 0.00 | 10,86,340.00 | 13,990.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,35,997.00 | 1,27,471.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,202.00 | 0.00 |
| March, 2024 | 14,00,014.00 | 0.00 | 0.00 | 15,86,616.00 | 0.00 |
| Total | 43,26,289.45 | 0.00 | 9,85,733.00 | 51,15,860.50 | 1,41,461.00 |
| 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 |