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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:-Rasoola Talib Husain |
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| Opening Balance | 6,40,318.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 92,793.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2024 | 1,80,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,27,364.00 | 0.00 | 0.00 | 8,00,546.00 | 0.00 |
| October, 2024 | 1,25,240.00 | 0.00 | 0.00 | 6,24,485.00 | 0.00 |
| November, 2024 | 84,884.00 | 0.00 | 0.00 | 6,48,185.00 | 3,83,012.00 |
| December, 2024 | 1,79,233.00 | 0.00 | 0.00 | 2,41,810.00 | 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 | 14,89,776.00 | 0.00 | 0.00 | 24,62,026.00 | 3,83,012.00 |
| 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 |