|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Baheri,Village Panchayat & Equivalent:-Karim Ganj |
|||||
| Opening Balance | 5,48,763.71 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,160.00 | 54,580.00 |
| August, 2024 | 1,18,089.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 3,00,125.00 | 0.00 | 0.00 | 5,25,753.00 | 0.00 |
| October, 2024 | 1,12,736.00 | 0.00 | 0.00 | 3,85,081.00 | 0.00 |
| November, 2024 | 1,35,714.00 | 0.00 | 0.00 | 1,85,540.00 | 0.00 |
| December, 2024 | 1,18,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 61,757.00 | 0.00 | 74,000.00 | 1,12,028.00 | 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 | 8,46,518.00 | 0.00 | 74,000.00 | 13,72,562.00 | 54,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |