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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:-Indh Jagir |
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| Opening Balance | 21,02,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,41,305.00 | 20,000.00 |
| May, 2024 | 2,73,972.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,49,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,70,970.00 | 70,000.00 |
| August, 2024 | 5,69,033.00 | 0.00 | 0.00 | 23,000.00 | 6,000.00 |
| September, 2024 | 8,53,549.00 | 0.00 | 0.00 | 8,23,808.00 | 0.00 |
| October, 2024 | 3,60,000.00 | 0.00 | 0.00 | 11,28,626.00 | 2,83,451.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,69,368.00 | 68,073.00 |
| December, 2024 | 4,39,000.00 | 0.00 | 0.00 | 7,53,831.00 | 2,87,481.00 |
| Januaury, 2025 | 1,34,800.00 | 0.00 | 0.00 | 1,34,876.00 | 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 | 26,30,354.00 | 0.00 | 0.00 | 52,85,499.00 | 7,35,005.00 |
| Back | |||||
| 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 |