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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:-Tiar Jagir |
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| Opening Balance | 7,52,792.00 | ||||
| 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 | 2,81,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,215.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 45,182.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 67,248.00 | 0.00 | 0.00 | 56,241.00 | 0.00 |
| October, 2023 | 2,45,960.00 | 0.00 | 2,81,478.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,517.00 | 0.00 | 0.00 | 58,491.00 | 0.00 |
| December, 2023 | 3,20,839.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,178.00 | 0.00 |
| February, 2024 | 1,54,586.00 | 0.00 | 0.00 | 4,06,926.00 | 0.00 |
| March, 2024 | 5,15,137.00 | 0.00 | 0.00 | 6,44,055.00 | 0.00 |
| Total | 15,36,684.00 | 0.00 | 2,81,478.00 | 18,05,190.00 | 0.00 |
| 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 |