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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,Village Panchayat & Equivalent:-Nawadia Bamanpuri |
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| Opening Balance | 8,11,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,13,332.00 | 2,16,621.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,60,466.00 | 0.00 |
| July, 2024 | 52,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,513.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| September, 2024 | 1,47,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,998.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
| November, 2024 | 52,098.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2024 | 1,56,618.00 | 0.00 | 0.00 | 2,13,451.00 | 0.00 |
| Januaury, 2025 | 1,91,783.00 | 0.00 | 0.00 | 4,42,190.00 | 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 | 7,50,728.00 | 0.00 | 0.00 | 17,01,651.00 | 2,16,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |