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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:-Bhatpura Jagir |
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| Opening Balance | 6,80,627.24 | ||||
| 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 | 17,000.00 | 11,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| August, 2024 | 92,931.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| September, 2024 | 1,39,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
| December, 2024 | 2,47,656.00 | 0.00 | 0.00 | 3,14,603.00 | 0.00 |
| Januaury, 2025 | 1,39,406.00 | 0.00 | 0.00 | 5,10,350.00 | 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 | 6,19,390.00 | 0.00 | 0.00 | 12,44,708.00 | 11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |