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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 Kifayatullah |
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| Opening Balance | 24,98,023.00 | ||||
| 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 | 59,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,68,465.00 | 15,480.00 |
| July, 2023 | 7,74,714.00 | 0.00 | 0.00 | 14,46,196.00 | 36,135.00 |
| August, 2023 | 2,54,000.00 | 0.00 | 0.00 | 4,66,512.00 | 1,59,323.00 |
| September, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,22,917.00 | 0.00 |
| October, 2023 | 1,07,830.00 | 0.00 | 75,682.00 | 0.00 | 0.00 |
| November, 2023 | 6,12,171.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 13,05,756.00 | 0.00 | 0.00 | 13,36,394.00 | 23,739.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,59,596.00 | 0.00 |
| February, 2024 | 4,44,500.00 | 0.00 | 0.00 | 5,54,546.00 | 0.00 |
| March, 2024 | 26,93,747.00 | 0.00 | 0.00 | 13,78,269.00 | 35,242.00 |
| Total | 65,52,718.00 | 0.00 | 75,682.00 | 72,42,192.00 | 2,69,919.00 |
| 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 |