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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:-Banaiya |
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| Opening Balance | 10,25,820.33 | ||||
| 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 | 7,28,186.00 | 0.00 |
| June, 2024 | 52,347.00 | 0.00 | 0.00 | 3,24,586.00 | 0.00 |
| July, 2024 | 1,04,694.00 | 0.00 | 0.00 | 1,07,682.00 | 0.00 |
| August, 2024 | 1,53,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,48,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
| December, 2024 | 1,51,000.00 | 0.00 | 0.00 | 2,47,909.00 | 0.00 |
| Januaury, 2025 | 3,00,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,03,658.00 | 0.00 | 0.00 | 1,90,928.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,165.00 | 0.00 | 0.00 | 17,49,407.00 | 0.00 |
| 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 |