|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Gurwa |
|||||
| Opening Balance | 1,07,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,54,521.00 | 0.00 | 0.00 | 2,24,699.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,458.00 | 0.00 |
| August, 2024 | 94,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,712.00 | 0.00 | 0.00 | 4,06,692.00 | 7,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 96,345.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| December, 2024 | 56,692.00 | 0.00 | 0.00 | 62,085.00 | 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 | 8,38,881.00 | 0.00 | 0.00 | 9,52,099.00 | 7,900.00 |
| 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 |