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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:-Laikhera |
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| Opening Balance | 5,16,691.00 | ||||
| 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 | 23,800.00 | 0.00 |
| June, 2024 | 3,18,661.00 | 0.00 | 0.00 | 89,995.00 | 10,000.00 |
| July, 2024 | 1,95,809.00 | 0.00 | 2,50,000.00 | 3,66,481.00 | 0.00 |
| August, 2024 | 2,60,767.00 | 0.00 | 0.00 | 4,00,173.00 | 0.00 |
| September, 2024 | 3,43,839.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
| October, 2024 | 81,807.00 | 0.00 | 0.00 | 1,32,055.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,73,507.00 | 0.00 | 0.00 | 3,11,921.00 | 0.00 |
| Januaury, 2025 | 100.00 | 0.00 | 0.00 | 1,41,953.00 | 26,600.00 |
| 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 | 13,74,490.00 | 0.00 | 2,50,000.00 | 15,53,123.00 | 36,600.00 |
| 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 |