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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:-Masit Wali Nagar |
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| Opening Balance | 4,39,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| June, 2024 | 1,05,615.00 | 0.00 | 0.00 | 92,073.00 | 0.00 |
| July, 2024 | 2,12,034.00 | 0.00 | 0.00 | 2,13,801.00 | 0.00 |
| August, 2024 | 2,12,479.00 | 0.00 | 0.00 | 1,08,661.00 | 0.00 |
| September, 2024 | 3,58,719.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| October, 2024 | 1,67,249.00 | 0.00 | 0.00 | 4,20,558.00 | 49,790.00 |
| November, 2024 | 92,627.00 | 0.00 | 0.00 | 1,09,677.00 | 0.00 |
| December, 2024 | 2,15,314.00 | 0.00 | 0.00 | 3,72,756.00 | 33,960.00 |
| Januaury, 2025 | 6,38,733.00 | 0.00 | 0.00 | 8,18,003.00 | 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 | 20,02,770.00 | 0.00 | 0.00 | 25,20,064.00 | 83,750.00 |
| 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 |