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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:-Mirganj,Village Panchayat & Equivalent:-Vahadurpur |
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| Opening Balance | 5,39,472.00 | ||||
| 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 | 1,84,347.00 | 10,037.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,763.00 | 0.00 |
| August, 2024 | 92,475.00 | 0.00 | 0.00 | 65,399.00 | 0.00 |
| September, 2024 | 1,44,812.00 | 0.00 | 0.00 | 1,77,670.00 | 6,000.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 1,36,377.00 | 0.00 |
| November, 2024 | 38,100.00 | 0.00 | 0.00 | 1,84,070.00 | 94,900.00 |
| December, 2024 | 1,95,157.00 | 0.00 | 0.00 | 1,22,748.00 | 61,050.00 |
| Januaury, 2025 | 1,38,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 78,245.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,266.00 | 0.00 | 0.00 | 11,39,619.00 | 1,71,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |