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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:-Bakainia |
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| Opening Balance | 12,18,488.15 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,130.00 | 1,14,470.00 |
| October, 2023 | 1,48,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,709.00 | 0.00 | 4,25,451.00 | 61,000.00 | 0.00 |
| December, 2023 | 6,34,514.00 | 0.00 | 0.00 | 6,78,738.00 | 64,840.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,32,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,761.00 | 79,921.00 |
| March, 2024 | 7,82,701.00 | 0.00 | 0.00 | 7,27,514.00 | 9,855.00 |
| Total | 19,68,801.00 | 0.00 | 4,25,451.00 | 24,57,146.00 | 2,69,086.00 |
| 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 |