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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:-Gelatanda |
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| Opening Balance | 11,04,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,788.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,40,428.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| August, 2024 | 6,50,300.00 | 0.00 | 0.00 | 9,79,328.00 | 0.00 |
| September, 2024 | 3,24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,86,600.00 | 3,86,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2024 | 4,16,118.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| Januaury, 2025 | 6,24,177.00 | 0.00 | 0.00 | 13,64,440.00 | 68,000.00 |
| 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 | 20,14,750.00 | 0.00 | 0.00 | 35,71,302.00 | 4,54,600.00 |
| 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 |