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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:-Tah Pyari Nawada |
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| Opening Balance | 10,72,822.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,38,757.00 | 0.00 |
| May, 2024 | 1,85,321.00 | 0.00 | 0.00 | 2,09,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,786.00 | 0.00 |
| July, 2024 | 3,72,434.00 | 0.00 | 0.00 | 4,79,779.00 | 0.00 |
| August, 2024 | 5,67,900.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| September, 2024 | 5,80,369.00 | 0.00 | 0.00 | 6,80,182.00 | 22,140.00 |
| October, 2024 | 4,400.00 | 0.00 | 0.00 | 3,22,299.00 | 0.00 |
| November, 2024 | 5,22,574.00 | 0.00 | 0.00 | 4,54,109.00 | 0.00 |
| December, 2024 | 1,76,827.00 | 0.00 | 0.00 | 2,57,957.00 | 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 | 24,09,825.00 | 0.00 | 0.00 | 34,18,740.00 | 22,140.00 |
| 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 |