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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:-Ratnanandpur |
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| Opening Balance | 9,98,408.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,59,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,14,438.00 | 0.00 | 0.00 | 4,14,335.00 | 0.00 |
| July, 2024 | 2,31,107.00 | 0.00 | 0.00 | 6,39,570.00 | 3,06,285.00 |
| August, 2024 | 3,38,866.00 | 0.00 | 0.00 | 5,09,729.00 | 97,545.00 |
| September, 2024 | 3,46,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| November, 2024 | 2,04,280.00 | 0.00 | 0.00 | 1,48,649.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
| Januaury, 2025 | 5,77,359.00 | 0.00 | 0.00 | 6,09,809.00 | 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 | 18,12,442.00 | 0.00 | 0.00 | 32,11,358.00 | 4,03,830.00 |
| 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 |