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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:-Bakainia |
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| Opening Balance | 5,73,778.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,717.00 | 33,936.00 |
| July, 2024 | 0.00 | 0.00 | 79,706.00 | 2,87,466.00 | 69,800.00 |
| August, 2024 | 3,98,331.00 | 0.00 | 0.00 | 2,16,738.00 | 8,760.00 |
| September, 2024 | 4,19,997.00 | 0.00 | 0.00 | 5,62,584.00 | 0.00 |
| October, 2024 | 1,47,000.00 | 0.00 | 0.00 | 1,46,681.00 | 39,181.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,63,689.00 | 20,000.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,46,704.00 | 0.00 |
| Januaury, 2025 | 6,03,364.00 | 0.00 | 0.00 | 1,99,484.00 | 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 | 20,49,074.00 | 0.00 | 79,706.00 | 19,73,063.00 | 1,71,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |