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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:-Samuha |
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| Opening Balance | 12,68,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,34,976.00 | 2,34,976.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,20,771.00 | 1,35,397.00 |
| June, 2024 | 3,64,400.00 | 0.00 | 0.00 | 9,87,054.00 | 3,28,026.00 |
| July, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,29,994.00 | 42,048.00 |
| August, 2024 | 3,98,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,33,431.00 | 0.00 | 0.00 | 8,44,494.00 | 40,970.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 8,96,167.00 | 1,36,773.00 |
| November, 2024 | 2,78,324.00 | 0.00 | 0.00 | 3,63,686.00 | 0.00 |
| December, 2024 | 2,11,610.00 | 0.00 | 0.00 | 2,16,546.00 | 25,350.00 |
| Januaury, 2025 | 11,37,453.00 | 0.00 | 0.00 | 4,91,564.00 | 5,000.00 |
| 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 | 36,79,172.00 | 0.00 | 0.00 | 50,85,252.00 | 9,48,540.00 |
| 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 |