|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Ladpur Usmanpur |
|||||
| Opening Balance | 16,93,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,22,031.00 | 50,786.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| July, 2024 | 2,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,16,772.00 | 0.00 | 0.00 | 72,250.00 | 9,000.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,70,211.00 | 0.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 11,17,423.00 | 3,50,576.00 |
| December, 2024 | 3,02,144.00 | 0.00 | 0.00 | 5,52,798.00 | 2,42,479.00 |
| 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 | 16,07,651.00 | 0.00 | 0.00 | 38,10,899.00 | 6,52,841.00 |
| 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 |