|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Rampura |
|||||
| Opening Balance | 18,23,809.00 | ||||
| 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 | 2,86,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,86,443.00 | 25,111.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| August, 2024 | 5,82,433.00 | 0.00 | 0.00 | 12,92,403.00 | 14,548.00 |
| September, 2024 | 3,93,027.00 | 0.00 | 0.00 | 6,102.00 | 0.00 |
| October, 2024 | 1,37,240.00 | 0.00 | 0.00 | 4,32,281.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,87,818.00 | 0.00 | 0.00 | 5,60,107.00 | 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 | 14,00,518.00 | 0.00 | 0.00 | 30,22,913.00 | 39,659.00 |
| 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 |