|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Milak Bamanpuri |
|||||
| Opening Balance | 1,67,633.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,617.00 | 0.00 | 0.00 | 10,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,389.00 | 6,000.00 |
| September, 2023 | 40,053.00 | 0.00 | 0.00 | 43,478.00 | 12,000.00 |
| October, 2023 | 79,485.00 | 0.00 | 7,253.00 | 19,970.00 | 0.00 |
| November, 2023 | 80,197.00 | 0.00 | 0.00 | 44,000.00 | 6,000.00 |
| December, 2023 | 1,20,296.00 | 0.00 | 0.00 | 89,103.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| February, 2024 | 1,13,094.00 | 0.00 | 0.00 | 1,15,152.00 | 44,274.00 |
| March, 2024 | 3,77,583.00 | 0.00 | 0.00 | 85,881.00 | 0.00 |
| Total | 9,37,425.00 | 0.00 | 7,253.00 | 6,22,949.00 | 68,274.00 |
| 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 |