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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:-Faizullapur |
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| Opening Balance | 14,60,677.52 | ||||
| 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 | 2,91,178.00 | 10,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 37,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,861.00 | 0.00 | 53,683.00 | 2,58,236.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,760.00 | 11,000.00 |
| March, 2024 | 8,58,364.00 | 0.00 | 0.00 | 6,43,353.00 | 1,12,943.00 |
| Total | 11,63,132.00 | 0.00 | 53,683.00 | 16,05,230.00 | 1,71,443.00 |
| 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 |