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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:-Ramnagar,Village Panchayat & Equivalent:-Nawabpura |
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| Opening Balance | 3,25,878.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 70,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,214.00 | 0.00 |
| June, 2024 | 1,11,000.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
| July, 2024 | 1,40,581.00 | 0.00 | 0.00 | 2,72,901.00 | 1,80,225.00 |
| August, 2024 | 1,94,112.00 | 0.00 | 0.00 | 6,77,516.00 | 3,40,258.00 |
| September, 2024 | 3,27,518.00 | 0.00 | 0.00 | 2,30,055.00 | 0.00 |
| October, 2024 | 2,70,850.00 | 0.00 | 0.00 | 4,28,279.00 | 0.00 |
| November, 2024 | 35,468.00 | 0.00 | 0.00 | 1,31,435.00 | 0.00 |
| December, 2024 | 2,34,803.00 | 0.00 | 0.00 | 2,52,723.00 | 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 | 13,79,332.00 | 0.00 | 0.00 | 21,97,031.00 | 5,20,483.00 |
| 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 |