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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:-Paiga |
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| Opening Balance | 7,93,566.00 | ||||
| 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 | 1,27,451.45 | 0.00 | 0.00 | 3,52,614.00 | 10,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,952.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| September, 2024 | 2,88,928.00 | 0.00 | 0.00 | 3,34,469.00 | 3,76,500.00 |
| October, 2024 | 2,21,461.00 | 0.00 | 0.00 | 4,77,143.00 | 14,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,89,960.00 | 0.00 | 0.00 | 1,99,562.00 | 0.00 |
| Januaury, 2025 | 3,18,542.00 | 0.00 | 0.00 | 5,78,813.00 | 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 | 12,72,294.45 | 0.00 | 0.00 | 23,07,501.00 | 4,01,700.00 |
| 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 |