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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:-Gargiya |
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| Opening Balance | 6,35,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,53,102.00 | 0.00 | 0.00 | 5,30,307.00 | 0.00 |
| August, 2024 | 1,48,324.00 | 0.00 | 0.00 | 2,86,772.00 | 13,600.00 |
| September, 2024 | 2,22,485.00 | 0.00 | 0.00 | 1,78,877.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2024 | 1,75,200.00 | 0.00 | 0.00 | 5,59,916.00 | 71,216.00 |
| 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 | 10,02,322.00 | 0.00 | 0.00 | 16,73,371.00 | 84,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |