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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:-Hardua Kifayatullah |
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| Opening Balance | 18,44,629.45 | ||||
| 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 | 52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,02,886.00 | 1,66,913.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,316.00 | 27,139.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 28,050.00 |
| November, 2023 | 2,13,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,22,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
| February, 2024 | 2,10,865.00 | 0.00 | 0.00 | 15,79,075.00 | 3,84,613.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,876.00 | 32,800.00 |
| Total | 15,47,034.00 | 0.00 | 0.00 | 28,49,669.00 | 6,39,515.00 |
| 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 |