eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Bithri |
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Opening Balance | 4,60,875.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,75,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,90,000.00 | 0.00 | 0.00 | 6,93,309.00 | 9,600.00 |
August, 2024 | 1,22,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,03,603.00 | 0.00 | 0.00 | 3,97,040.00 | 0.00 |
October, 2024 | 61,827.00 | 0.00 | 0.00 | 1,92,673.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 48,790.00 | 0.00 | 0.00 | 2,30,370.00 | 2,580.00 |
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 | 13,02,360.00 | 0.00 | 0.00 | 15,84,556.00 | 12,180.00 |
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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 |