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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:-Tanda Sadat |
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| Opening Balance | 15,15,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,31,023.00 | 0.00 | 0.00 | 6,31,011.00 | 0.00 |
| 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 | 4,37,262.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,03,148.00 | 0.00 | 0.00 | 9,48,347.00 | 29,500.00 |
| December, 2023 | 3,72,958.00 | 0.00 | 8,12,780.00 | 8,79,058.00 | 64,264.00 |
| Januaury, 2024 | 3,78,616.00 | 0.00 | 0.00 | 1,95,245.00 | 0.00 |
| February, 2024 | 8,46,806.00 | 0.00 | 0.00 | 14,44,976.00 | 18,350.00 |
| March, 2024 | 9,38,921.00 | 0.00 | 0.00 | 12,94,570.00 | 6,03,638.00 |
| Total | 45,08,734.00 | 0.00 | 8,12,780.00 | 56,05,712.00 | 7,15,752.00 |
| 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 |