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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:-Thiriya Saidpur |
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| Opening Balance | 13,43,910.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,774.00 | 0.00 | 0.00 | 4,13,934.00 | 32,965.00 |
| October, 2023 | 7,07,473.00 | 0.00 | 19,319.00 | 1,21,254.00 | 21,744.00 |
| November, 2023 | 1,24,070.00 | 0.00 | 0.00 | 3,77,916.00 | 0.00 |
| December, 2023 | 3,70,681.00 | 0.00 | 0.00 | 4,08,959.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,14,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,364.00 | 0.00 |
| March, 2024 | 1,17,896.00 | 0.00 | 0.00 | 73,011.00 | 0.00 |
| Total | 13,51,894.00 | 0.00 | 19,319.00 | 23,05,129.00 | 54,709.00 |
| 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 |