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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:-Milak Ali Nagar |
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| Opening Balance | 2,43,564.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,615.00 | 0.00 | 0.00 | 1,51,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,868.00 | 0.00 | 0.00 | 86,534.00 | 27,248.00 |
| September, 2024 | 1,68,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,300.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| November, 2024 | 2,19,183.00 | 0.00 | 0.00 | 4,36,224.00 | 0.00 |
| December, 2024 | 1,03,858.00 | 0.00 | 0.00 | 1,54,974.00 | 0.00 |
| 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 | 7,33,354.00 | 0.00 | 0.00 | 9,83,744.00 | 27,248.00 |
| 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 |