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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj |
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| Opening Balance | 5,61,95,227.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,76,671.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,51,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,12,874.00 | 0.00 |
| July, 2024 | 19,95,602.00 | 0.00 | 0.00 | 28,51,625.00 | 9,000.00 |
| August, 2024 | 39,95,271.00 | 0.00 | 0.00 | 86,28,454.00 | 0.00 |
| September, 2024 | 59,92,905.00 | 0.00 | 0.00 | 22,75,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,22,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,15,195.00 | 6,74,879.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,82,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,83,778.00 | 0.00 | 0.00 | 4,25,16,845.00 | 6,83,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |