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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:-Fazilpur |
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| Opening Balance | 7,25,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,050.00 | 0.00 | 0.00 | 1,96,908.00 | 73,246.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,52,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,06,220.00 | 74,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,213.00 | 0.00 | 0.00 | 3,70,420.00 | 18,000.00 |
| Januaury, 2024 | 2,56,282.00 | 0.00 | 6,03,921.00 | 4,18,376.00 | 47,848.00 |
| February, 2024 | 1,51,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,62,512.00 | 0.00 | 0.00 | 5,79,356.00 | 0.00 |
| Total | 18,51,985.00 | 0.00 | 6,03,921.00 | 20,23,551.00 | 2,14,014.00 |
| 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 |