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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 |
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| Opening Balance | 1,81,74,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,68,129.00 | 0.00 |
| May, 2024 | 12,93,718.00 | 0.00 | 0.00 | 41,14,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,65,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,25,796.00 | 58,800.00 |
| August, 2024 | 25,90,085.00 | 0.00 | 0.00 | 3,43,470.00 | 0.00 |
| September, 2024 | 51,69,132.00 | 0.00 | 0.00 | 4,98,215.00 | 0.00 |
| October, 2024 | 12,03,418.00 | 0.00 | 0.00 | 47,33,848.00 | 0.00 |
| November, 2024 | 11,89,989.00 | 0.00 | 0.00 | 11,95,301.00 | 11,95,301.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,68,942.00 | 0.00 |
| Januaury, 2025 | 90,26,372.00 | 0.00 | 0.00 | 25,62,690.00 | 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 | 2,04,72,714.00 | 0.00 | 0.00 | 2,94,76,360.00 | 12,54,101.00 |
| 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 |