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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:-Prempur Murarpur |
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| Opening Balance | 53,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,080.00 | 11,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 57,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,776.00 | 0.00 | 0.00 | 1,92,669.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 2,118.00 | 1,02,229.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 74,699.00 | 0.00 |
| March, 2024 | 68,272.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| Total | 5,76,662.00 | 0.00 | 2,118.00 | 5,23,302.00 | 23,050.00 |
| 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 |