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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:-Hafiz Ganj |
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| Opening Balance | 34,60,892.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 9,24,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,396.00 | 15,000.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,06,097.00 | 11,295.00 |
| October, 2023 | 12,52,671.00 | 0.00 | 18,47,283.00 | 16,100.00 | 0.00 |
| November, 2023 | 6,02,906.00 | 0.00 | 11,119.00 | 9,47,108.00 | 70,526.00 |
| December, 2023 | 9,04,359.00 | 0.00 | 0.00 | 7,47,716.00 | 41,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,534.00 | 31,912.00 |
| February, 2024 | 5,94,962.00 | 0.00 | 0.00 | 12,13,283.00 | 1,53,533.00 |
| March, 2024 | 18,42,569.00 | 0.00 | 0.00 | 17,30,521.00 | 2,64,594.00 |
| Total | 56,57,467.00 | 0.00 | 18,58,402.00 | 67,28,179.00 | 6,27,880.00 |
| 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 |