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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:-Hardua Kifayatullah |
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| Opening Balance | 11,81,509.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,60,405.00 | 0.00 |
| May, 2024 | 1,89,249.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| June, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,10,235.00 | 0.00 | 0.00 | 10,11,195.00 | 11,558.00 |
| August, 2024 | 3,67,677.00 | 0.00 | 69,134.00 | 3,30,895.00 | 4,60,126.00 |
| September, 2024 | 3,37,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,000.00 | 0.00 | 0.00 | 5,69,154.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 3,05,700.00 | 47,125.00 |
| December, 2024 | 9,55,921.00 | 0.00 | 0.00 | 16,28,409.00 | 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 | 26,18,398.00 | 0.00 | 69,134.00 | 42,44,362.00 | 5,18,809.00 |
| 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 |