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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:-Chaman Nagaria |
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| Opening Balance | 7,47,482.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,33,774.00 | 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 | 3,06,930.00 | 0.00 | 0.00 | 3,13,172.00 | 4,500.00 |
| August, 2024 | 2,04,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,06,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,96,651.00 | 0.00 | 0.00 | 6,34,174.00 | 0.00 |
| November, 2024 | 1,00,935.00 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,11,767.00 | 0.00 | 0.00 | 6,95,597.00 | 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 | 18,27,080.00 | 0.00 | 0.00 | 25,75,754.00 | 4,500.00 |
| 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 |