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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:-Alinagar |
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| Opening Balance | 6,97,359.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 65,787.00 | 0.00 |
| July, 2023 | 1,92,925.00 | 0.00 | 0.00 | 55,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,159.00 | 0.00 |
| September, 2023 | 40,219.00 | 0.00 | 4,39,020.00 | 22,610.00 | 0.00 |
| October, 2023 | 1,12,157.00 | 0.00 | 19,104.00 | 1,69,591.00 | 0.00 |
| November, 2023 | 88,710.00 | 0.00 | 0.00 | 44,543.00 | 0.00 |
| December, 2023 | 1,74,008.00 | 0.00 | 0.00 | 1,01,779.00 | 2,389.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| February, 2024 | 87,542.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 61,991.00 | 0.00 |
| Total | 7,45,561.00 | 0.00 | 4,58,124.00 | 8,48,562.00 | 2,389.00 |
| 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 |