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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:-Richhola Chowdhry |
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| Opening Balance | 6,12,391.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,199.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 1,28,672.00 | 0.00 | 0.00 | 1,35,651.00 | 8,640.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| September, 2023 | 58,236.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 71,624.00 | 0.00 | 2,06,816.00 | 50,800.00 | 12,150.00 |
| November, 2023 | 1,37,554.00 | 0.00 | 0.00 | 1,74,891.00 | 0.00 |
| December, 2023 | 3,93,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 7,22,542.00 | 0.00 | 0.00 | 5,65,024.00 | 7,150.00 |
| March, 2024 | 2,20,868.00 | 0.00 | 0.00 | 5,45,154.00 | 11,370.00 |
| Total | 17,33,451.00 | 0.00 | 2,06,816.00 | 19,68,359.00 | 45,310.00 |
| 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 |