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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:-Lavakhera Badri Prasad |
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| Opening Balance | 13,40,970.00 | ||||
| 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 | 5,55,805.00 | 82,918.00 |
| June, 2023 | 2,40,172.00 | 0.00 | 0.00 | 2,57,961.00 | 0.00 |
| July, 2023 | 1,25,187.00 | 0.00 | 0.00 | 1,79,910.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,425.00 | 50,425.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,047.00 | 0.00 |
| October, 2023 | 3,07,607.00 | 0.00 | 0.00 | 3,32,362.00 | 20,500.00 |
| November, 2023 | 2,72,179.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,96,493.00 | 1,67,000.00 | 18,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 40.00 | 1,42,379.00 | 29,757.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,43,673.00 | 0.00 | 0.00 | 4,01,382.00 | 86,594.00 |
| Total | 24,88,818.00 | 0.00 | 2,96,533.00 | 23,45,531.00 | 2,98,794.00 |
| 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 |