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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:-Lava Khera Talib Husain |
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| Opening Balance | 4,53,634.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,716.78 | 0.00 | 0.00 | 6,41,347.00 | 54,000.00 |
| August, 2024 | 1,45,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,867.00 | 0.00 | 0.00 | 2,16,108.00 | 2,10,857.00 |
| October, 2024 | 1,83,644.22 | 0.00 | 0.00 | 5,56,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,17,882.00 | 0.00 | 0.00 | 2,41,071.00 | 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 | 12,72,660.00 | 0.00 | 0.00 | 16,55,309.00 | 2,64,857.00 |
| 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 |