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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:-Harharpur Matkali |
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| Opening Balance | 24,03,763.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 2,98,914.00 | 0.00 | 0.00 | 3,60,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,06,224.00 | 19,789.00 |
| August, 2024 | 8,25,604.00 | 0.00 | 0.00 | 4,71,136.00 | 40,000.00 |
| September, 2024 | 9,38,406.00 | 0.00 | 0.00 | 7,05,794.00 | 1,00,000.00 |
| October, 2024 | 4,55,000.00 | 0.00 | 0.00 | 15,16,167.00 | 64,300.00 |
| November, 2024 | 3,15,000.00 | 0.00 | 0.00 | 13,67,315.00 | 5,21,823.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 5,81,773.00 | 5,00,190.00 |
| 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 | 29,17,924.00 | 0.00 | 0.00 | 64,29,647.00 | 12,46,102.00 |
| 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 |