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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:-Indh Jagir |
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| Opening Balance | 56,19,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| June, 2023 | 5,63,977.00 | 0.00 | 0.00 | 18,58,689.00 | 12,000.00 |
| July, 2023 | 2,53,435.00 | 0.00 | 14,55,361.00 | 7,74,278.00 | 42,733.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,79,074.00 | 73,500.00 |
| September, 2023 | 2,34,666.00 | 0.00 | 0.00 | 5,84,515.00 | 6,000.00 |
| October, 2023 | 2,28,975.00 | 0.00 | 0.00 | 1,46,200.00 | 54,000.00 |
| November, 2023 | 5,40,701.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2023 | 10,11,052.00 | 0.00 | 7,73,173.00 | 9,05,792.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,383.00 | 15,000.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 11,02,273.80 | 1,000.00 |
| March, 2024 | 25,76,262.00 | 0.00 | 0.00 | 8,14,722.00 | 0.00 |
| Total | 60,09,068.00 | 0.00 | 22,28,534.00 | 75,11,426.80 | 2,14,233.00 |
| 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 |