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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:-Rampatia Bisharat Ali |
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| Opening Balance | 1,63,055.80 | ||||
| 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 | 88,679.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2024 | 3,69,119.00 | 0.00 | 0.00 | 2,01,216.00 | 86,793.00 |
| September, 2024 | 1,38,156.00 | 0.00 | 0.00 | 2,94,502.00 | 0.00 |
| October, 2024 | 2,44,025.00 | 0.00 | 0.00 | 2,13,407.00 | 25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,741.00 | 0.00 |
| December, 2024 | 1,84,916.00 | 0.00 | 0.00 | 95,250.00 | 30,000.00 |
| 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 | 9,86,216.00 | 0.00 | 0.00 | 10,27,995.00 | 1,41,793.00 |
| 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 |