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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:-Richhola Chowdhry |
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| Opening Balance | 2,15,977.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2024 | 67,663.00 | 0.00 | 0.00 | 32,000.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,200.00 | 76,200.00 |
| August, 2024 | 2,12,424.00 | 0.00 | 0.00 | 1,33,849.00 | 4,760.00 |
| September, 2024 | 2,17,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,745.00 | 0.00 | 0.00 | 3,83,260.00 | 0.00 |
| November, 2024 | 3,45,568.00 | 0.00 | 0.00 | 4,01,383.00 | 11,105.00 |
| December, 2024 | 66,908.00 | 0.00 | 0.00 | 70,460.00 | 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 | 9,34,450.00 | 0.00 | 0.00 | 12,42,493.00 | 1,02,065.00 |
| 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 |