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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:-Samuha |
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| Opening Balance | 16,65,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,48,126.00 | 0.00 |
| June, 2023 | 1,60,496.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| July, 2023 | 3,33,992.00 | 0.00 | 0.00 | 7,36,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,882.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,54,310.00 | 0.00 | 0.00 | 8,07,012.00 | 0.00 |
| December, 2023 | 7,41,636.00 | 0.00 | 0.00 | 9,18,372.00 | 65,285.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,92,679.00 | 1,21,489.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,26,497.00 | 0.00 | 0.00 | 6,97,611.00 | 5,743.00 |
| Total | 43,00,323.00 | 0.00 | 0.00 | 48,96,458.00 | 1,98,517.00 |
| 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 |