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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:-Pitamberpur |
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| Opening Balance | 5,28,644.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,816.00 | 0.00 | 0.00 | 4,55,988.00 | 1,01,999.00 |
| August, 2024 | 1,04,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,968.00 | 0.00 | 0.00 | 2,91,901.00 | 0.00 |
| October, 2024 | 1,97,767.00 | 0.00 | 0.00 | 4,10,472.00 | 2,17,153.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,71,837.00 | 0.00 | 0.00 | 13,87,361.00 | 3,19,152.00 |
| 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 |