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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:-Sithra |
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| Opening Balance | 8,13,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,877.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| August, 2024 | 1,77,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,48,532.00 | 0.00 | 0.00 | 3,89,235.00 | 0.00 |
| October, 2024 | 89,102.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| November, 2024 | 89,102.00 | 0.00 | 0.00 | 2,02,782.00 | 0.00 |
| December, 2024 | 2,64,714.00 | 0.00 | 0.00 | 6,66,777.00 | 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 | 9,68,603.00 | 0.00 | 0.00 | 17,16,714.00 | 0.00 |
| 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 |