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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:-Jareli |
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| Opening Balance | 3,75,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,40,994.50 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,24,585.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,30,838.00 | 0.00 |
| August, 2024 | 98,490.00 | 0.00 | 0.00 | 2,22,159.00 | 0.00 |
| September, 2024 | 1,47,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 68,412.00 | 0.00 | 0.00 | 1,02,212.00 | 1,77,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,17,232.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 3,28,069.00 | 4,29,064.00 |
| Januaury, 2025 | 4,91,242.00 | 0.00 | 0.00 | 6,34,679.00 | 4,90,573.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,655.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,873.50 | 0.00 | 0.00 | 22,44,509.00 | 10,96,837.00 |
| 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 |