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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:-Udranpur |
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| Opening Balance | 4,17,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,123.00 | 0.00 | 0.00 | 2,31,949.00 | 0.00 |
| May, 2023 | 8,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,547.00 | 0.00 | 0.00 | 76,654.00 | 16,327.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 99,340.00 | 99,093.00 | 0.00 |
| November, 2023 | 1,14,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,208.00 | 0.00 | 0.00 | 1,04,503.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,620.00 | 0.00 | 0.00 | 3,05,151.00 | 1,24,249.00 |
| Total | 14,97,219.00 | 0.00 | 99,340.00 | 8,17,350.00 | 1,40,576.00 |
| 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 |