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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:-Mohammadpur |
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| Opening Balance | 9,66,775.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,376.00 | 0.00 |
| May, 2024 | 1,54,013.00 | 0.00 | 0.00 | 94,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,610.00 | 0.00 |
| July, 2024 | 3,08,026.00 | 0.00 | 0.00 | 1,65,342.00 | 0.00 |
| August, 2024 | 4,69,609.00 | 0.00 | 0.00 | 5,65,331.00 | 0.00 |
| September, 2024 | 4,73,394.00 | 0.00 | 0.00 | 11,90,655.00 | 2,47,000.00 |
| October, 2024 | 2,99,888.00 | 0.00 | 0.00 | 3,02,184.00 | 31,838.00 |
| November, 2024 | 1,33,462.00 | 0.00 | 0.00 | 3,48,896.00 | 1,18,000.00 |
| December, 2024 | 3,04,734.00 | 0.00 | 0.00 | 3,18,188.00 | 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 | 21,43,126.00 | 0.00 | 0.00 | 34,81,379.00 | 3,96,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |