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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:-Jeora Makrandpur |
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| Opening Balance | 6,13,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 84,700.00 |
| May, 2024 | 90,045.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,303.00 | 0.00 |
| August, 2024 | 1,79,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,93,755.00 | 0.00 | 0.00 | 8,04,216.00 | 3,04,800.00 |
| October, 2024 | 2,76,000.00 | 0.00 | 0.00 | 4,17,808.00 | 92,654.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| December, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,83,710.00 | 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 | 11,80,970.00 | 0.00 | 0.00 | 21,54,437.00 | 4,82,154.00 |
| 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 |