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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:-Madhukar Pur |
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| Opening Balance | 11,90,198.75 | ||||
| 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 | 69,865.00 | 0.00 | 0.00 | 4,08,576.00 | 0.00 |
| August, 2024 | 2,68,220.00 | 0.00 | 0.00 | 2,86,945.00 | 62,043.00 |
| September, 2024 | 3,33,910.00 | 0.00 | 0.00 | 1,80,862.00 | 10,840.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,98,328.00 | 0.00 |
| November, 2024 | 59,369.00 | 0.00 | 0.00 | 5,64,800.00 | 5,00,000.00 |
| December, 2024 | 1,38,599.00 | 0.00 | 0.00 | 7,18,000.00 | 5,10,000.00 |
| 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 | 8,69,963.00 | 0.00 | 0.00 | 28,57,511.00 | 10,82,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |