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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:-Jianagla |
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| Opening Balance | 3,73,832.85 | ||||
| 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 | 77,644.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,599.00 | 3,500.00 |
| July, 2024 | 1,86,360.00 | 0.00 | 0.00 | 3,22,968.00 | 0.00 |
| August, 2024 | 1,55,628.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2024 | 2,78,762.00 | 0.00 | 0.00 | 1,15,243.00 | 54,000.00 |
| October, 2024 | 83,120.00 | 0.00 | 0.00 | 3,22,554.00 | 30,899.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2024 | 1,92,660.00 | 0.00 | 0.00 | 3,56,253.00 | 1,48,000.00 |
| Januaury, 2025 | 3,57,595.00 | 0.00 | 0.00 | 87,760.00 | 1,76,555.00 |
| 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 | 12,54,125.00 | 0.00 | 0.00 | 15,91,521.00 | 4,12,954.00 |
| 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 |