|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Baraur |
|||||
| Opening Balance | 17,58,271.75 | ||||
| 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 | 1,06,980.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,351.00 | 0.00 |
| September, 2023 | 1,48,134.00 | 0.00 | 0.00 | 6,31,992.00 | 0.00 |
| October, 2023 | 4,77,875.00 | 0.00 | 0.00 | 1,05,715.00 | 0.00 |
| November, 2023 | 3,49,892.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Januaury, 2024 | 5,33,187.00 | 0.00 | 0.00 | 5,89,853.00 | 0.00 |
| February, 2024 | 3,45,282.00 | 0.00 | 0.00 | 5,87,064.00 | 5,000.00 |
| March, 2024 | 20,15,249.00 | 0.00 | 0.00 | 1,97,612.00 | 0.00 |
| Total | 38,69,619.00 | 0.00 | 0.00 | 32,83,180.00 | 23,000.00 |
| 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 |