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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:-Prempur Murarpur |
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| Opening Balance | 1,27,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,125.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2024 | 33,924.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,638.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,82,873.00 | 47,053.00 |
| August, 2024 | 1,14,809.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| September, 2024 | 2,03,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,25,200.00 | 13,400.00 |
| December, 2024 | 72,814.00 | 0.00 | 0.00 | 1,29,724.00 | 83,000.00 |
| Januaury, 2025 | 1,34,220.00 | 0.00 | 0.00 | 1,07,600.00 | 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 | 9,88,514.00 | 0.00 | 0.00 | 11,23,857.00 | 1,43,453.00 |
| 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 |