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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:-Jeora Makrandpur |
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| Opening Balance | 3,55,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,100.00 | 0.00 | 0.00 | 1,40,254.00 | 9,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,826.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,903.00 | 10,000.00 |
| October, 2023 | 3,05,565.00 | 0.00 | 1,11,047.00 | 1,58,764.00 | 0.00 |
| November, 2023 | 1,70,249.00 | 0.00 | 0.00 | 2,00,516.00 | 70,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,385.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 1,977.00 | 72,786.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,84,849.00 | 10,000.00 |
| March, 2024 | 6,03,456.00 | 0.00 | 0.00 | 2,61,296.00 | 1,78,051.00 |
| Total | 16,50,370.00 | 0.00 | 1,13,024.00 | 15,57,579.00 | 2,77,951.00 |
| 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 |