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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 Khurd |
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| Opening Balance | 1,97,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| May, 2024 | 2,67,870.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,99,015.00 | 12,600.00 |
| July, 2024 | 2,01,932.00 | 0.00 | 0.00 | 1,81,362.00 | 0.00 |
| August, 2024 | 2,52,809.00 | 0.00 | 0.00 | 70,650.00 | 5,000.00 |
| September, 2024 | 2,83,739.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,72,428.00 | 52,014.00 |
| November, 2024 | 2,51,101.00 | 0.00 | 0.00 | 6,98,485.00 | 89,264.00 |
| December, 2024 | 69,578.00 | 0.00 | 0.00 | 2,50,498.00 | 1,04,000.00 |
| 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 | 14,97,029.50 | 0.00 | 0.00 | 18,52,788.00 | 2,62,878.00 |
| 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 |