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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:-Shergarh,Village Panchayat & Equivalent:-Biharipur |
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| Opening Balance | 2,23,842.00 | ||||
| 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 | 55,672.00 | 0.00 | 0.00 | 2,18,268.00 | 1,85,268.00 |
| July, 2024 | 99,254.00 | 0.00 | 0.00 | 3,13,340.00 | 0.00 |
| August, 2024 | 98,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,306.00 | 0.00 | 0.00 | 3,02,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2024 | 41,100.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2024 | 24,45,456.00 | 0.00 | 0.00 | 4,93,910.00 | 0.00 |
| Januaury, 2025 | 1,10,000.00 | 0.00 | 0.00 | 3,37,049.00 | 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 | 30,60,576.00 | 0.00 | 0.00 | 17,11,668.00 | 1,85,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |