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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:-Satuiya Kalan |
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| Opening Balance | 4,63,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 40,333.00 | 11,333.00 |
| May, 2024 | 1,45,367.00 | 0.00 | 0.00 | 1,07,329.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,38,362.00 | 0.00 |
| July, 2024 | 1,02,249.00 | 0.00 | 0.00 | 1,86,586.00 | 0.00 |
| August, 2024 | 4,15,762.00 | 0.00 | 0.00 | 3,98,109.00 | 0.00 |
| September, 2024 | 3,35,643.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,79,073.00 | 0.00 |
| November, 2024 | 77,569.00 | 0.00 | 0.00 | 1,41,355.00 | 0.00 |
| December, 2024 | 5,03,272.00 | 0.00 | 0.00 | 5,37,958.00 | 49,396.00 |
| Januaury, 2025 | 4,75,428.00 | 0.00 | 0.00 | 5,70,443.00 | 4,29,974.00 |
| 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 | 24,35,290.00 | 0.00 | 0.00 | 27,60,920.00 | 4,90,703.00 |
| 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 |