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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:-Roop Pur |
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| Opening Balance | 9,98,936.50 | ||||
| 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 | 5,05,767.95 | 0.00 | 0.00 | 5,73,218.00 | 67,902.00 |
| July, 2023 | 75,033.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 8,229.00 | 0.00 | 10,211.00 | 2,56,109.00 | 0.00 |
| September, 2023 | 1,49,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,347.00 | 0.00 | 0.00 | 2,23,599.00 | 0.00 |
| December, 2023 | 3,93,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,035.00 | 48,000.00 |
| February, 2024 | 1,60,207.00 | 0.00 | 0.00 | 2,14,609.00 | 49,760.00 |
| March, 2024 | 6,71,291.00 | 0.00 | 0.00 | 10,73,573.00 | 0.00 |
| Total | 22,02,174.95 | 0.00 | 10,211.00 | 27,06,143.00 | 1,65,662.00 |
| 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 |