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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:-Khargpur |
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| Opening Balance | 2,41,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,837.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| July, 2024 | 98,203.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
| August, 2024 | 1,33,454.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| September, 2024 | 1,37,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,183.00 | 0.00 | 0.00 | 1,82,173.00 | 0.00 |
| November, 2024 | 1,41,540.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2024 | 96,982.00 | 0.00 | 0.00 | 2,60,507.00 | 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 | 7,56,380.00 | 0.00 | 0.00 | 9,90,951.00 | 0.00 |
| 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 |