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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:-Santoshpur |
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| Opening Balance | 1,53,887.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,61,794.00 | 0.00 | 0.00 | 4,32,163.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| August, 2024 | 1,58,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,42,422.00 | 0.00 | 0.00 | 72,538.00 | 0.00 |
| October, 2024 | 2,41,245.00 | 0.00 | 0.00 | 6,79,557.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,97,840.00 | 9,36,150.00 |
| December, 2024 | 1,24,000.00 | 0.00 | 0.00 | 2,37,230.00 | 1,40,000.00 |
| 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 | 15,28,026.00 | 0.00 | 0.00 | 27,19,716.00 | 10,76,150.00 |
| 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 |