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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:-Bija Mau |
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| Opening Balance | 23,59,622.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,75,037.00 | 1,09,492.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,06,006.00 | 1,45,738.00 | 0.00 |
| November, 2023 | 5,37,458.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,96,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,410.00 | 0.00 |
| February, 2024 | 2,12,151.00 | 0.00 | 0.00 | 1,26,000.00 | 63,000.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 85,321.00 | 0.00 |
| Total | 10,79,609.00 | 0.00 | 6,06,006.00 | 25,17,384.00 | 1,72,492.00 |
| 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 |