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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:-Baraur |
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| Opening Balance | 23,67,710.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,02,582.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,02,915.00 | 0.00 |
| August, 2024 | 5,39,337.00 | 0.00 | 0.00 | 2,60,601.00 | 0.00 |
| September, 2024 | 11,96,547.00 | 0.00 | 0.00 | 14,43,531.00 | 1,75,000.00 |
| October, 2024 | 1,60,522.00 | 0.00 | 0.00 | 6,14,324.00 | 4,10,000.00 |
| November, 2024 | 2,76,607.00 | 0.00 | 0.00 | 5,82,185.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| Januaury, 2025 | 3,54,480.00 | 0.00 | 0.00 | 4,70,951.00 | 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 | 25,27,493.00 | 0.00 | 0.00 | 54,54,369.00 | 5,85,000.00 |
| 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 |