|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Grem |
|||||
| Opening Balance | 6,24,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,13,734.00 | 34,087.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 3,56,140.00 | 0.00 | 0.00 | 9,05,070.00 | 1,84,825.00 |
| October, 2023 | 4,13,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,750.00 | 0.00 | 0.00 | 64,246.00 | 26,265.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,124.00 | 0.00 | 0.00 | 3,34,271.00 | 3,981.00 |
| February, 2024 | 2,02,052.00 | 0.00 | 0.00 | 2,34,566.00 | 0.00 |
| March, 2024 | 3,41,000.00 | 0.00 | 0.00 | 7,22,009.00 | 1,84,785.00 |
| Total | 18,84,131.00 | 0.00 | 0.00 | 23,95,896.00 | 4,33,943.00 |
| 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 |