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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:-Bija Mau |
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| Opening Balance | 4,88,333.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,931.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| August, 2024 | 2,26,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,43,676.00 | 0.00 | 0.00 | 1,31,225.00 | 1,31,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,03,844.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,67,078.00 | 0.00 |
| 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 | 13,73,226.00 | 0.00 | 0.00 | 19,16,147.00 | 1,31,000.00 |
| 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 |