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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:-Majhgawan |
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| Opening Balance | 3,14,03,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,20,819.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,75,352.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2024 | 34,23,570.00 | 0.00 | 0.00 | 1,30,578.00 | 0.00 |
| September, 2024 | 1,37,66,299.00 | 18,00,000.00 | 0.00 | 63,54,945.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,55,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,55,611.00 | 0.00 |
| December, 2024 | 34,23,805.00 | 0.00 | 0.00 | 3,65,696.00 | 0.00 |
| Januaury, 2025 | 51,35,707.00 | 0.00 | 0.00 | 7,40,340.00 | 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 | 2,57,49,381.00 | 18,00,000.00 | 0.00 | 1,39,64,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |