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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:-Masit Wali Nagar |
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| Opening Balance | 6,21,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,362.00 | 0.00 |
| June, 2023 | 1,83,556.00 | 0.00 | 0.00 | 1,32,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 1,84,211.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 2,01,900.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| December, 2023 | 5,79,571.00 | 0.00 | 8,425.00 | 5,73,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,133.00 | 3,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,05,481.00 | 0.00 | 0.00 | 9,75,798.00 | 1,20,746.00 |
| Total | 22,54,719.00 | 0.00 | 8,425.00 | 25,52,451.00 | 1,23,846.00 |
| 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 |