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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:-Tumaria |
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| Opening Balance | 12,89,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,900.00 | 43,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,469.00 | 26,205.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,319.00 | 13,500.00 |
| August, 2024 | 2,44,991.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2024 | 1,52,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,96,820.00 | 0.00 | 0.00 | 4,30,255.00 | 2,05,819.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 8,84,365.00 | 0.00 |
| December, 2024 | 2,24,000.00 | 0.00 | 0.00 | 6,65,274.00 | 2,36,727.00 |
| 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 | 12,58,502.00 | 0.00 | 0.00 | 30,00,347.00 | 5,25,751.00 |
| 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 |