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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:-Parothi |
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| Opening Balance | 4,66,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,238.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,04,666.00 | 0.00 |
| August, 2024 | 7,08,279.00 | 0.00 | 0.00 | 1,96,152.00 | 0.00 |
| September, 2024 | 4,41,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,95,530.00 | 3,89,094.00 |
| November, 2024 | 6,10,000.00 | 0.00 | 0.00 | 12,95,147.00 | 2,60,068.00 |
| December, 2024 | 3,36,000.00 | 0.00 | 0.00 | 4,44,338.00 | 72,000.00 |
| 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 | 23,95,954.00 | 0.00 | 0.00 | 35,60,433.00 | 7,21,162.00 |
| 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 |